S&P Global Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
S&P Global Inc. (SPGI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$26.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$26.00M, a 181.25% decline year-over-year.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $32.00M.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$18.00M, a 357.14% decline year-over-year.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $7.00M.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $62.00M.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$61.00M, a 608.33% decline from fiscal 2023.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $12.00M.
- S&P Global Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$123.00M.
| 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 |
|---|---|---|---|---|
| 2026-03-31 | -$26.00M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $62.00M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $63.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $76.00M 10-Q · filed 2025-08-01 | |||
| 2025-03-31 | $32.00M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | -$61.00M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$1.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$32.00M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$18.00M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $12.00M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$22.00M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | $3.00M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$123.00M 10-K · filed 2024-02-09 | |||
| 2022-09-30 | -$167.00M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$85.00M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$16.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | -$82.00M 10-K · filed 2024-02-09 | |||
| 2021-09-30 | -$59.00M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$33.00M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$55.00M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $75.00M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $10.00M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | -$23.00M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | -$30.00M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $34.00M 10-K · filed 2022-02-08 | |||
| 2019-09-30 | -$7.00M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $13.00M 10-Q · filed 2020-07-28 | |||
| 2019-03-31 | $35.00M 10-Q · filed 2020-04-28 | |||
| 2018-12-31 | -$84.00M 10-K · filed 2021-02-09 | |||
| 2018-09-30 | -$52.00M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | -$38.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $20.00M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | $87.00M 10-K · filed 2020-02-10 | |||
| 2017-09-30 | $83.00M 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $60.00M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | -$158.00M 10-K · filed 2019-02-13 |
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