Terex Corporation Effect of Exchange Rate on Cash and Cash Equivalents
Terex Corporation (TEX) reported Effect of Exchange Rate on Cash and Cash Equivalents of -$1.60 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2022-04-29
- Terex Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2022-03-31 was -$1.60M.
- Terex Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2021-03-31 was -$9.40M.
- Terex Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2020-03-31 was -$14.50M.
- Terex Corporation effect of exchange rate on cash and cash equivalents for the quarter ending 2019-03-31 was -$2.30M, a 124.73% decline year-over-year.
- Terex Corporation effect of exchange rate on cash and cash equivalents for fiscal 2021 was -$14.30M, a 155.21% decline from fiscal 2020.
- Terex Corporation effect of exchange rate on cash and cash equivalents for fiscal 2020 was $25.90M.
- Terex Corporation effect of exchange rate on cash and cash equivalents for fiscal 2019 was -$5.50M.
- Terex Corporation effect of exchange rate on cash and cash equivalents for fiscal 2018 was -$21.40M.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$1.60M 10-Q · filed 2022-04-29 | |||
| 2021-12-31 | -$14.30M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | -$13.90M 10-Q · filed 2021-10-29 | |||
| 2021-06-30 | -$5.50M 10-Q · filed 2021-07-30 | |||
| 2021-03-31 | -$9.40M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $25.90M 10-K · filed 2022-02-11 | |||
| 2020-09-30 | $4.40M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$9.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$14.50M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$5.50M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -$18.00M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | -$1.90M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | -$2.30M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$21.40M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$16.60M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$10.50M 10-Q · filed 2019-07-30 | |||
| 2018-03-31 | $9.30M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $46.10M 8-K · filed 2020-08-10 | |||
| 2017-09-30 | $34.30M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $25.20M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $7.00M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | -$19.70M 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $6.40M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | $4.50M 10-Q · filed 2017-08-02 | |||
| 2016-03-31 | $9.50M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | -$37.50M 10-K · filed 2018-02-16 | |||
| 2015-09-30 | -$29.60M 10-Q · filed 2016-11-01 | |||
| 2015-06-30 | -$22.10M 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$30.40M 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | -$38.90M 8-K · filed 2017-08-25 | |||
| 2014-09-30 | -$17.80M 10-Q · filed 2015-10-23 | |||
| 2014-06-30 | $700.00K 10-Q · filed 2015-07-30 | |||
| 2014-03-31 | $500.00K 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | -$900.00K 10-K · filed 2016-02-22 | |||
| 2013-09-30 | -$6.20M 10-Q · filed 2014-10-30 | |||
| 2013-06-30 | -$18.10M 10-Q · filed 2014-07-24 | |||
| 2013-03-31 | -$14.90M 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | $11.20M 10-K · filed 2015-02-23 | |||
| 2012-09-30 | $600.00K 10-Q · filed 2013-10-25 | |||
| 2012-06-30 | -$10.30M 10-Q · filed 2013-07-26 | |||
| 2012-03-31 | $12.20M 10-Q · filed 2013-04-26 | |||
| 2011-12-31 | -$900.00K 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $4.20M 10-Q · filed 2012-10-29 | |||
| 2011-06-30 | $51.70M 10-Q · filed 2012-08-07 | |||
| 2011-03-31 | $34.80M 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | -$2.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $9.20M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$92.20M 10-Q · filed 2011-08-01 | |||
| 2010-03-31 | -$31.40M 10-Q · filed 2011-04-28 | |||
| 2009-12-31 | $27.00M 8-K · filed 2012-11-01 | |||
| 2009-09-30 | $28.30M 10-Q/A · filed 2010-11-02 | |||
| 2009-06-30 | $10.50M 10-Q · filed 2010-07-30 | |||
| 2009-03-31 | -$20.90M 10-Q · filed 2010-04-30 | |||
| 2008-12-31 | -$43.20M 10-K · filed 2011-02-18 | |||
| 2008-09-30 | -$17.20M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $40.10M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $54.70M 8-K · filed 2010-11-08 |