Terex Corp (TEX) Cash Ratio & History | Stock Alarm

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Terex Corp · Cash Ratio

TEX Cash Ratio

Current (TTM)0.22retrievedOct 20, 2026

TEX Cash Ratio (0.16 → 0.22)

Period values, visible window

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TEX cash ratio history

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

Terex Corp Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.6504
Dec 31, 2024	0.3616
Dec 31, 2023	0.3315
Dec 31, 2022	0.3045
Dec 31, 2021	0.2933
Dec 31, 2020	0.9194
Dec 31, 2019	0.6134
Dec 31, 2018	0.303
Dec 31, 2017	0.605
Dec 31, 2016	0.3045
Dec 31, 2015	0.3198
Dec 31, 2014	0.291
Dec 31, 2013	0.2366
Dec 31, 2012	0.3951
Dec 31, 2011	0.408
Dec 31, 2010	0.5341
Dec 31, 2009	0.5979
Dec 31, 2008	0.2655
Dec 31, 2007	0.5849
Dec 31, 2006	0.3338
Dec 31, 2005	0.3631
Dec 31, 2004	0.2738
Dec 31, 2003	0.4032
Dec 31, 2002	0.3184
Dec 31, 2001	0.3993
Dec 31, 2000	0.3151
Dec 31, 1999	0.23
Dec 31, 1998	0.059
Dec 31, 1997	0.1216
Dec 31, 1996	0.3692
Dec 31, 1995	0.0265
Dec 31, 1994	0.0438
Dec 31, 1993	0.049
Dec 31, 1992	0.0685
Dec 31, 1991	0.0614
Dec 31, 1990	0.0295
Dec 31, 1989	0.1646
Dec 31, 1988	0.3284
Dec 31, 1987	0.352
Dec 31, 1986	0.1649

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