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Terex Corp (TEX)

Cash Ratio

0.22

Quarterly · Period ending: Jun 30, 2026

TEX Cash Ratio

Latest reported0.22period endingJun 30, 2026

Latest reported0.22period endingJun 30, 2026

TEX Quarterly Cash Ratio (0.00 → 0.22)

Period values, visible window

High-resolution chart · PNG

TEX cash ratio history

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

Terex Corp Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.3493
Mar 31, 2001	0.4
Dec 31, 2000	0.3151
Sep 30, 2000	0.4797
Jun 30, 2000	0.3095
Mar 31, 2000	0.3135
Dec 31, 1999	0.23
Sep 30, 1999	0.2522
Jun 30, 1999	0.2227
Mar 31, 1999	0.0504
Dec 31, 1998	0.059
Sep 30, 1998	0.1046
Jun 30, 1998	0.1638
Mar 31, 1998	0.1797
Dec 31, 1997	0.1216
Sep 30, 1997	0.0286
Jun 30, 1997	0.0574
Mar 31, 1997	0.1954
Dec 31, 1996	0.3692
Sep 30, 1996	0.0455
Jun 30, 1996	0.0505
Mar 31, 1996	0.0428
Dec 31, 1995	0.0265
Sep 30, 1995	0.0412
Jun 30, 1995	0.0443
Mar 31, 1995	0.0518
Dec 31, 1994	0.0438
Sep 30, 1994	0.0134
Jun 30, 1994	0.0067
Mar 31, 1994	0.0213
Dec 31, 1993	0.049
Sep 30, 1993	0.0475
Jun 30, 1993	0.0725
Mar 31, 1993	0.0645
Dec 31, 1992	0.0685
Sep 30, 1992	0.059
Jun 30, 1992	0.0542
Mar 31, 1992	0.022
Dec 31, 1991	0.0614
Sep 30, 1991	0.0413
Jun 30, 1991	0.0378
Mar 31, 1991	0.0309
Dec 31, 1990	0.0295
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0.1646
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0.3284
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0.352
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0.1649
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.