Demo Sign up Log In

Terex Corp (TEX)

Cash Conversion Ratio

0.86×

Quarterly · Period ending: Jun 30, 2026

TEX Cash Conversion Ratio

Latest reported0.86×period endingJun 30, 2026

Latest reported0.86×period endingJun 30, 2026

TEX Quarterly Cash Conversion Ratio (0.00× → 0.86×)

Latest values, visible window

High-resolution chart · PNG

TEX cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-5.65×
Mar 31, 2001	-2.8911×
Dec 31, 2000	-89.1429×
Sep 30, 2000	-0.0885×
Jun 30, 2000	2.05×
Mar 31, 2000	3.2388×
Dec 31, 1999	-0.7356×
Sep 30, 1999	-13.9967×
Jun 30, 1999	-0.4507×
Mar 31, 1999	-2.1577×
Dec 31, 1998	-0.6961×
Sep 30, 1998	-1.7157×
Jun 30, 1998	-0.5097×
Mar 31, 1998	7.8243×
Dec 31, 1997	-7.85×
Sep 30, 1997	6.7143×
Jun 30, 1997	-3.8431×
Mar 31, 1997	3.641×
Dec 31, 1996	-0.4044×
Sep 30, 1996	1.7857×
Jun 30, 1996	-2.6667×
Mar 31, 1996	1×
Dec 31, 1995	-1.4444×
Sep 30, 1995	0.9359×
Jun 30, 1995	1.0586×
Mar 31, 1995	1.2632×
Dec 31, 1994	19.3333×
Sep 30, 1994	-8.4×
Jun 30, 1994	-0.1485×
Mar 31, 1994	1.6481×
Dec 31, 1993	1.0046×
Sep 30, 1993	-0.2924×
Jun 30, 1993	0.0878×
Mar 31, 1993	0.3587×
Dec 31, 1992	-0.2131×
Sep 30, 1992	-0.0394×
Jun 30, 1992	-0.9083×
Mar 31, 1992	2.1636×
Dec 31, 1991	-0.7273×
Sep 30, 1991	-0.8333×
Jun 30, 1991	0.0088×
Mar 31, 1991	0.328×
Dec 31, 1990	0×
Sep 30, 1990	0×
Jun 30, 1990	0×
Mar 31, 1990	0×
Dec 31, 1989	0×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	0×
Jun 30, 1986	0×
Mar 31, 1986	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.