Cash Ratio

0.22

Quarterly · Period ending: Jun 30, 2026

TEX Cash Ratio

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, 2026	0.2192
Mar 31, 2026	0.2274
Dec 31, 2025	0.6504
Sep 30, 2025	0.3992
Jun 30, 2025	0.2892
Mar 31, 2025	0.2585
Dec 31, 2024	0.3616
Sep 30, 2024	0.3534
Jun 30, 2024	0.2935
Mar 31, 2024	0.3302
Dec 31, 2023	0.3312
Sep 30, 2023	0.3317
Jun 30, 2023	0.2773
Mar 31, 2023	0.242
Dec 31, 2022	0.3045
Sep 30, 2022	0.2432
Jun 30, 2022	0.2652
Mar 31, 2022	0.2375
Dec 31, 2021	0.2933
Sep 30, 2021	0.5886
Jun 30, 2021	0.5738
Mar 31, 2021	0.6837
Dec 31, 2020	0.9194
Sep 30, 2020	0.7464
Jun 30, 2020	0.6306
Mar 31, 2020	0.6592
Dec 31, 2019	0.6134
Sep 30, 2019	0.5102
Jun 30, 2019	0.3335
Mar 31, 2019	0.2761
Dec 31, 2018	0.303
Sep 30, 2018	0.3165
Jun 30, 2018	0.3444
Mar 31, 2018	0.4329
Dec 31, 2017	0.605
Sep 30, 2017	0.5847
Jun 30, 2017	0.5442
Mar 31, 2017	0.637
Dec 31, 2016	0.3045
Sep 30, 2016	0.1686
Jun 30, 2016	0.1317
Mar 31, 2016	0.198
Dec 31, 2015	0.3198
Sep 30, 2015	0.1891
Jun 30, 2015	0.1992
Mar 31, 2015	0.2074
Dec 31, 2014	0.291
Sep 30, 2014	0.1948
Jun 30, 2014	0.1826
Mar 31, 2014	0.2124
Dec 31, 2013	0.2366
Sep 30, 2013	0.2027
Jun 30, 2013	0.2981
Mar 31, 2013	0.4054
Dec 31, 2012	0.3951
Sep 30, 2012	0.3083
Jun 30, 2012	0.468
Mar 31, 2012	0.492
Dec 31, 2011	0.408
Sep 30, 2011	0.3385
Jun 30, 2011	0.4562
Mar 31, 2011	0.4873
Dec 31, 2010	0.5341
Sep 30, 2010	0.8794
Jun 30, 2010	1.0902
Mar 31, 2010	1.257
Dec 31, 2009	0.5979
Sep 30, 2009	0.6451
Jun 30, 2009	0.7153
Mar 31, 2009	0.2413
Dec 31, 2008	0.2655
Sep 30, 2008	0.2244
Jun 30, 2008	0.234
Mar 31, 2008	0.2556
Dec 31, 2007	0.5849
Sep 30, 2007	0.2569
Jun 30, 2007	0.2203
Mar 31, 2007	0.2114
Dec 31, 2006	0.3338
Sep 30, 2006	0.2353
Jun 30, 2006	0.2488
Mar 31, 2006	0.3088
Dec 31, 2005	0.3631
Sep 30, 2005	0.2512
Jun 30, 2005	0.2687
Mar 31, 2005	0.1838
Dec 31, 2004	0.2738
Sep 30, 2004	0.2879
Jun 30, 2004	0.3438
Mar 31, 2004	0.329
Dec 31, 2003	0.4032
Sep 30, 2003	0.3622
Jun 30, 2003	0.3844
Mar 31, 2003	0.3621
Dec 31, 2002	0.3184
Sep 30, 2002	0.3143
Jun 30, 2002	0.3641
Mar 31, 2002	0.2267
Dec 31, 2001	0.3993
Sep 30, 2001	0.4264