Terex Corp · Forex Effect on Cash

TEX Forex Effect on Cash

Latest reported$0.00period endingJun 30, 2026

TEX Quarterly Forex Effect on Cash ($800.00K → $0.00)

Quarterly forex effect on cash

High-resolution chart · PNG

TEX forex effect on cash history

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

Terex Corp Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	0
Mar 31, 2026	-4,000,000
Dec 31, 2025	7,000,000
Sep 30, 2025	1,000,000
Jun 30, 2025	20,000,000
Mar 31, 2025	7,000,000
Dec 31, 2024	-19,000,000
Sep 30, 2024	10,000,000
Jun 30, 2024	-3,000,000
Mar 31, 2024	-7,300,000
Dec 31, 2023	15,900,000
Sep 30, 2023	-9,800,000
Jun 30, 2023	1,400,000
Mar 31, 2023	2,400,000
Dec 31, 2022	13,300,000
Sep 30, 2022	-12,200,000
Jun 30, 2022	-14,500,000
Mar 31, 2022	-1,600,000
Dec 31, 2021	-400,000
Sep 30, 2021	-8,400,000
Jun 30, 2021	3,900,000
Mar 31, 2021	-9,400,000
Dec 31, 2020	21,500,000
Sep 30, 2020	13,400,000
Jun 30, 2020	5,500,000
Mar 31, 2020	-14,500,000
Dec 31, 2019	12,500,000
Sep 30, 2019	-16,100,000
Jun 30, 2019	400,000
Mar 31, 2019	-2,300,000
Dec 31, 2018	-4,800,000
Sep 30, 2018	-6,100,000
Jun 30, 2018	-19,800,000
Mar 31, 2018	9,300,000
Dec 31, 2017	11,800,000
Sep 30, 2017	9,100,000
Jun 30, 2017	18,200,000
Mar 31, 2017	7,000,000
Dec 31, 2016	-26,100,000
Sep 30, 2016	1,900,000
Jun 30, 2016	-5,000,000
Mar 31, 2016	9,500,000
Dec 31, 2015	-7,900,000
Sep 30, 2015	-7,500,000
Jun 30, 2015	8,300,000
Mar 31, 2015	-30,400,000
Dec 31, 2014	-21,100,000
Sep 30, 2014	-18,500,000
Jun 30, 2014	200,000
Mar 31, 2014	500,000
Dec 31, 2013	5,300,000
Sep 30, 2013	11,900,000
Jun 30, 2013	-3,200,000
Mar 31, 2013	-14,900,000
Dec 31, 2012	10,600,000
Sep 30, 2012	10,900,000
Jun 30, 2012	-22,500,000
Mar 31, 2012	12,200,000
Dec 31, 2011	-5,100,000
Sep 30, 2011	-47,500,000
Jun 30, 2011	16,900,000
Mar 31, 2011	34,800,000
Dec 31, 2010	-11,200,000
Sep 30, 2010	101,400,000
Jun 30, 2010	-60,800,000
Mar 31, 2010	-31,400,000
Dec 31, 2009	-1,300,000
Sep 30, 2009	17,800,000
Jun 30, 2009	31,400,000
Mar 31, 2009	-20,900,000
Dec 31, 2008	-26,000,000
Sep 30, 2008	-57,300,000
Jun 30, 2008	11,100,000
Mar 31, 2008	29,000,000
Dec 31, 2007	18,100,000
Sep 30, 2007	23,000,000
Jun 30, 2007	8,000,000
Mar 31, 2007	5,600,000
Dec 31, 2006	12,800,000
Sep 30, 2006	1,000,000
Jun 30, 2006	16,900,000
Mar 31, 2006	4,700,000
Dec 31, 2005	-4,900,000
Sep 30, 2005	-1,800,000
Jun 30, 2005	-16,400,000
Mar 31, 2005	-9,800,000
Dec 31, 2004	18,800,000
Sep 30, 2004	3,100,000
Jun 30, 2004	-2,700,000
Mar 31, 2004	-600,000
Dec 31, 2003	16,200,000
Sep 30, 2003	2,100,000
Jun 30, 2003	8,300,000
Mar 31, 2003	2,900,000
Dec 31, 2002	6,000,000
Sep 30, 2002	1,000,000
Jun 30, 2002	6,200,000
Mar 31, 2002	-1,100,000
Dec 31, 2001	-1,600,000
Sep 30, 2001	3,200,000