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Unisys Corp (UIS) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Unisys Corp Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Unisys Corp (UIS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $300.00 thousand 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

  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.80M, a 122.78% decline year-over-year.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $7.90M.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$3.50M, a 185.37% decline year-over-year.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $4.10M, a 33.87% decline year-over-year.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $16.90M.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$25.70M, a 483.58% decline from fiscal 2023.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $6.70M.
  • Unisys Corp effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$12.80M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30$300.00K
10-Q · filed 2026-07-30
2026-03-31-$1.80M
10-Q · filed 2026-05-06
2025-12-31$16.90M
10-K · filed 2026-02-25
2025-09-30$18.30M
10-Q · filed 2025-11-06
2025-06-30$21.00M
10-Q · filed 2026-07-30
2025-03-31$7.90M
10-Q · filed 2026-05-06
2024-12-31-$25.70M
10-K · filed 2026-02-25
2024-09-30-$5.80M
10-Q · filed 2025-11-06
2024-06-30-$11.80M
10-Q · filed 2025-07-31
2024-03-31-$3.50M
10-Q · filed 2025-05-01
2023-12-31$6.70M
10-K · filed 2026-02-25
2023-09-30$400.00K
10-Q · filed 2024-10-30
2023-06-30$8.70M
10-Q · filed 2024-08-06
2023-03-31$4.10M
10-Q · filed 2024-05-08
2022-12-31-$17.60M
8-K · filed 2025-05-30
2022-09-30-$30.60M
10-Q · filed 2023-11-07
2022-06-30-$15.20M
10-Q · filed 2023-08-02
2022-03-31$6.20M
10-Q · filed 2023-05-02
2021-12-31-$12.80M
10-K · filed 2024-02-26
2021-09-30-$9.90M
10-Q · filed 2022-11-23
2021-06-30$100.00K
10-Q · filed 2022-08-03
2021-03-31-$8.60M
10-Q · filed 2022-04-27
2020-12-31-$10.60M
10-K · filed 2023-03-01
2020-09-30-$25.30M
10-Q · filed 2021-11-02
2020-06-30-$30.30M
10-Q · filed 2021-08-02
2020-03-31-$31.00M
10-Q · filed 2021-05-06
2019-12-31$0.00
10-K/A · filed 2022-11-23
2019-09-30-$10.00M
10-Q · filed 2020-10-27
2019-06-30$900.00K
10-Q · filed 2020-08-04
2019-03-31$400.00K
10-Q · filed 2020-04-28
2018-12-31-$24.10M
10-K · filed 2021-02-26
2018-09-30-$22.50M
10-Q · filed 2019-10-30
2018-06-30-$17.30M
10-Q · filed 2019-07-30
2018-03-31$6.80M
10-Q · filed 2019-05-03
2017-12-31$19.20M
10-K · filed 2020-02-28
2017-09-30$19.10M
10-Q · filed 2018-11-09
2017-06-30$12.80M
10-Q · filed 2018-08-01
2017-03-31$6.30M
10-Q · filed 2018-05-02
2016-12-31-$14.70M
10-K · filed 2019-03-04
2016-09-30-$2.30M
10-Q · filed 2017-10-31
2015-12-31-$47.60M
10-K · filed 2018-03-12

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