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Zoetis Inc. (ZTS) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Zoetis Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Zoetis Inc. (ZTS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06

  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was $17.00M, a 48.48% decline year-over-year.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $33.00M.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$6.00M.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$3.00M, a 175.00% decline year-over-year.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $39.00M.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$32.00M.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$7.00M.
  • Zoetis Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$29.00M.
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 3 month as first filedEffect 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 6 month as first filedEffect 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$10.00M
10-Q · filed 2026-08-06
2026-03-31$17.00M
10-Q · filed 2026-05-07
2025-12-31$39.00M
10-K · filed 2026-02-12
2025-09-30$43.00M
10-Q · filed 2025-11-04
2025-06-30$54.00M
10-Q · filed 2026-08-06
$38.00M
10-Q · filed 2025-08-05
2025-03-31$33.00M
10-Q · filed 2026-05-07
-$1.00M
10-Q · filed 2025-05-06
2024-12-31-$32.00M
10-K · filed 2026-02-12
2024-09-30-$19.00M
10-Q · filed 2025-11-04
2024-06-30-$14.00M
10-Q · filed 2025-08-05
2024-03-31-$6.00M
10-Q · filed 2025-05-06
2023-12-31-$7.00M
10-K · filed 2026-02-12
2023-09-30-$4.00M
10-Q · filed 2024-11-04
2023-06-30-$4.00M
10-Q · filed 2024-08-06
2023-03-31-$3.00M
10-Q · filed 2024-05-02
2022-12-31-$29.00M
10-K · filed 2025-02-13
2022-09-30-$20.00M
10-Q · filed 2023-11-02
2022-06-30-$2.00M
10-Q · filed 2023-08-08
2022-03-31$4.00M
10-Q · filed 2023-05-04
2021-12-31-$12.00M
10-K · filed 2024-02-13
2021-09-30$0.00
10-Q · filed 2022-11-03
2021-06-30$4.00M
10-Q · filed 2022-08-04
2021-03-31$0.00
10-Q · filed 2022-05-05
2020-12-31-$7.00M
10-K · filed 2023-02-14
2020-09-30-$13.00M
10-Q · filed 2021-11-04
2020-06-30-$19.00M
10-Q · filed 2021-08-05
2020-03-31-$6.00M
10-Q · filed 2021-05-06
2019-12-31-$8.00M
10-K · filed 2022-02-15
2019-09-30-$8.00M
10-Q · filed 2020-11-05
2019-06-30-$3.00M
10-Q · filed 2020-08-06
2019-03-31$3.00M
10-Q · filed 2020-05-06
2018-12-31-$26.00M
10-K · filed 2021-02-16

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