TEX forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	4,000,000
Mar 31, 2026	24,000,000
Dec 31, 2025	35,000,000
Sep 30, 2025	9,000,000
Jun 30, 2025	18,000,000
Mar 31, 2025	-5,000,000
Dec 31, 2024	-19,300,000
Sep 30, 2024	15,600,000
Jun 30, 2024	-4,200,000
Mar 31, 2024	200,000
Dec 31, 2023	9,900,000
Sep 30, 2023	7,300,000
Jun 30, 2023	4,900,000
Mar 31, 2023	-11,000,000
Dec 31, 2022	-15,000,000
Sep 30, 2022	-28,700,000
Jun 30, 2022	-24,900,000
Mar 31, 2022	-6,500,000
Dec 31, 2021	-14,300,000
Sep 30, 2021	7,600,000
Jun 30, 2021	29,400,000
Mar 31, 2021	31,000,000
Dec 31, 2020	25,900,000
Sep 30, 2020	16,900,000
Jun 30, 2020	-12,600,000
Mar 31, 2020	-17,700,000
Dec 31, 2019	-5,500,000
Sep 30, 2019	-22,800,000
Jun 30, 2019	-12,800,000
Mar 31, 2019	-33,000,000
Dec 31, 2018	-21,400,000
Sep 30, 2018	-4,800,000
Jun 30, 2018	10,400,000
Mar 31, 2018	48,400,000
Dec 31, 2017	46,100,000
Sep 30, 2017	8,200,000
Jun 30, 2017	1,000,000
Mar 31, 2017	-22,200,000
Dec 31, 2016	-19,700,000
Sep 30, 2016	-1,500,000
Jun 30, 2016	-10,900,000
Mar 31, 2016	2,400,000
Dec 31, 2015	-37,500,000
Sep 30, 2015	-50,700,000
Jun 30, 2015	-61,700,000
Mar 31, 2015	-69,800,000
Dec 31, 2014	-38,900,000
Sep 30, 2014	-12,500,000
Jun 30, 2014	17,900,000
Mar 31, 2014	14,500,000
Dec 31, 2013	-900,000
Sep 30, 2013	4,400,000
Jun 30, 2013	3,400,000
Mar 31, 2013	-15,900,000
Dec 31, 2012	11,200,000
Sep 30, 2012	-4,500,000
Jun 30, 2012	-62,900,000
Mar 31, 2012	-23,500,000
Dec 31, 2011	-900,000
Sep 30, 2011	-7,000,000
Jun 30, 2011	141,900,000
Mar 31, 2011	64,200,000
Dec 31, 2010	-2,000,000
Sep 30, 2010	7,900,000
Jun 30, 2010	-75,700,000
Mar 31, 2010	16,500,000
Dec 31, 2009	27,000,000
Sep 30, 2009	2,300,000
Jun 30, 2009	-72,800,000
Mar 31, 2009	-93,100,000
Dec 31, 2008	-43,200,000
Sep 30, 2008	900,000
Jun 30, 2008	81,200,000
Mar 31, 2008	78,100,000
Dec 31, 2007	54,700,000
Sep 30, 2007	49,400,000
Jun 30, 2007	27,400,000
Mar 31, 2007	36,300,000
Dec 31, 2006	35,400,000
Sep 30, 2006	17,700,000
Jun 30, 2006	14,900,000
Mar 31, 2006	-18,400,000
Dec 31, 2005	-32,900,000
Sep 30, 2005	-9,200,000
Jun 30, 2005	-4,300,000
Mar 31, 2005	9,400,000
Dec 31, 2004	18,600,000
Sep 30, 2004	16,000,000
Jun 30, 2004	15,000,000
Mar 31, 2004	26,000,000
Dec 31, 2003	29,500,000
Sep 30, 2003	19,300,000
Jun 30, 2003	18,200,000
Mar 31, 2003	16,100,000
Dec 31, 2002	12,100,000
Sep 30, 2002	4,500,000
Jun 30, 2002	6,700,000
Mar 31, 2002	-200,000
Dec 31, 2001	-700,000
Sep 30, 2001	2,300,000