Smurfit Westrock plc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Smurfit Westrock plc (SW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$4.00M, a 112.50% decline year-over-year.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $32.00M.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$24.00M, a 1200000100.00% decline year-over-year.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.00.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $86.00M.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$121.00M, a 1310.00% decline from fiscal 2023.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $10.00M.
- Smurfit Westrock plc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$126.00M.
| 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 3 month as first filed | 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 6 month as first filed | 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 | $0.00 10-Q · filed 2026-07-31 | |||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-01 | |||||
| 2025-12-31 | $86.00M 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $37.00M 10-Q · filed 2025-11-07 | |||||
| 2025-06-30 | $59.00M 10-Q · filed 2026-07-31 | |||||
| 2025-03-31 | $32.00M 10-Q · filed 2026-05-01 | |||||
| 2024-12-31 | -$121.00M 10-K · filed 2026-02-27 | |||||
| 2024-09-30 | -$25.00M 10-Q · filed 2025-11-07 | |||||
| 2024-06-30 | -$29.00M 10-Q · filed 2025-08-07 | -$201.00 10-Q · filed 2024-08-09 | ||||
| 2024-03-31 | -$24.00M 10-Q · filed 2025-05-09 | -$3.00 10-Q · filed 2024-06-07 | ||||
| 2023-12-31 | $10.00M 10-K · filed 2026-02-27 | |||||
| 2023-09-30 | -$5.00M 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | $2.00 10-Q · filed 2024-08-09 | |||||
| 2023-03-31 | $2.00 10-Q · filed 2024-06-07 | |||||
| 2022-12-31 | -$126.00M 10-K · filed 2025-03-07 |
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