PHINIA INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
PHINIA INC. (PHIN) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$2.00M, a 300.00% decline year-over-year.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.00M, a 91.67% decline year-over-year.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was $12.00M, a 200.00% increase year-over-year.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.00M.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $5.00M, a 37.50% decline from fiscal 2024.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $8.00M.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$6.00M.
- PHINIA INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$21.00M, a 625.00% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$2.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $5.00M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$3.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | $3.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $8.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $22.00M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $19.00M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $12.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | -$6.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$5.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $9.00M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $4.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$21.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$28.00M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$6.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $4.00M 10-K · filed 2024-02-28 |
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