Terex Cash from 2010 to 2026
| TEX Stock | USD 68.96 0.10 0.14% |
Cash | First Reported 1986-12-31 | Previous Quarter 509 M | Current Value 772 M | Quarterly Volatility 314.7 M |
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.9 M, Interest Expense of 185.8 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0068 or PTB Ratio of 1.08. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
Terex | Cash | Build AI portfolio with Terex Stock |
The evolution of Cash for Terex provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Terex compares to historical norms and industry peers.
Latest Terex's Cash Growth Pattern
Below is the plot of the Cash of Terex over the last few years. Cash refers to the most liquid asset of Terex, which is listed under current asset account on Terex balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Terex customers. The amounts must be unrestricted with restricted cash listed in a different Terex account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Terex's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Terex Cash Regression Statistics
| Arithmetic Mean | 466,766,309 | |
| Geometric Mean | 370,053,163 | |
| Coefficient Of Variation | 41.97 | |
| Mean Deviation | 148,415,981 | |
| Median | 428,500,000 | |
| Standard Deviation | 195,885,432 | |
| Sample Variance | 38371.1T | |
| Range | 766.5M | |
| R-Value | 0.02 | |
| Mean Square Error | 40917.7T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 649,064 | |
| Total Sum of Squares | 613937.6T |
Terex Cash History
Other Fundumenentals of Terex
Terex Cash component correlations
Click cells to compare fundamentals
About Terex Financial Statements
Terex investors use historical fundamental indicators, such as Terex's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
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When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.