ON SEMICONDUCTOR CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ON SEMICONDUCTOR CORPORATION (ON) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$600.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-04-03 was -$300.00K, a 115.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-04-04 was $2.00M.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-29 was -$900.00K, a 1000.00% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $100.00K.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$1.90M.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$4.40M.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$1.10M.
- ON SEMICONDUCTOR CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.40M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$600.00K 10-Q · filed 2026-08-03 | |||
| 2026-04-03 | -$300.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | -$1.90M 10-K · filed 2026-02-09 | |||
| 2025-10-03 | $3.00M 10-Q · filed 2025-11-03 | |||
| 2025-07-04 | $3.90M 10-Q · filed 2026-08-03 | |||
| 2025-04-04 | $2.00M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | -$4.40M 10-K · filed 2026-02-09 | |||
| 2024-09-27 | -$700.00K 10-Q · filed 2025-11-03 | |||
| 2024-06-28 | -$3.10M 10-Q · filed 2025-08-04 | |||
| 2024-03-29 | -$900.00K 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | -$1.10M 10-K · filed 2026-02-09 | |||
| 2023-09-29 | -$1.50M 10-Q · filed 2024-10-28 | |||
| 2023-06-30 | -$1.00M 10-Q · filed 2024-07-29 | |||
| 2023-03-31 | $100.00K 10-Q · filed 2024-04-29 | |||
| 2022-12-31 | -$2.40M 10-K · filed 2025-02-10 | |||
| 2022-09-30 | -$3.20M 10-Q · filed 2023-10-30 | |||
| 2022-07-01 | -$2.60M 10-Q · filed 2023-07-31 | |||
| 2022-04-01 | -$700.00K 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | -$1.30M 10-K · filed 2024-02-05 | |||
| 2021-10-01 | -$1.00M 10-Q · filed 2022-10-31 | |||
| 2021-07-02 | -$800.00K 10-Q · filed 2022-08-01 | |||
| 2021-04-02 | -$800.00K 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $600.00K 10-K · filed 2023-02-06 | |||
| 2020-10-02 | $400.00K 10-Q · filed 2021-11-01 | |||
| 2020-07-03 | $100.00K 10-Q · filed 2021-08-02 | |||
| 2020-04-03 | $200.00K 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $200.00K 10-K · filed 2022-02-14 | |||
| 2019-09-27 | $400.00K 10-Q · filed 2020-11-02 | |||
| 2019-06-28 | $300.00K 10-Q · filed 2020-08-10 | |||
| 2019-03-29 | $0.00 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $300.00K 10-K · filed 2021-02-16 | |||
| 2018-09-28 | $100.00K 10-Q · filed 2019-10-28 | |||
| 2018-06-29 | $700.00K 10-Q · filed 2019-08-05 | |||
| 2018-03-30 | $1.60M 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | $2.30M 10-K · filed 2020-02-19 | |||
| 2017-09-29 | $2.40M 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | $2.20M 10-Q · filed 2018-07-30 | |||
| 2017-03-31 | $2.30M 10-Q · filed 2018-04-30 |
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