Terex Corporation Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Terex Corporation (TEX) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$4.00M, a 157.14% decline year-over-year.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $7.00M.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$7.00M, a 391.67% decline year-over-year.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $2.40M.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $35.00M.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$19.00M, a 290.00% decline from fiscal 2023.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $10.00M.
- Terex Corporation effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$15.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.00M 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-01 | |||||||
| 2025-12-31 | $35.00M 10-K · filed 2026-02-13 | |||||||
| 2025-09-30 | $28.00M 10-Q · filed 2025-10-31 | |||||||
| 2025-06-30 | $27.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | $7.00M 10-Q · filed 2026-05-01 | |||||||
| 2024-12-31 | -$19.00M 10-K · filed 2026-02-13 | |||||||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | |||||||
| 2024-06-30 | -$10.00M 10-Q · filed 2025-07-31 | -$10.30M 10-Q · filed 2024-07-31 | ||||||
| 2024-03-31 | -$7.00M 10-Q · filed 2025-05-02 | -$7.30M 10-Q · filed 2024-04-26 | ||||||
| 2023-12-31 | $10.00M 10-K · filed 2026-02-13 | $9.50M 10-K · filed 2024-02-09 | ||||||
| 2023-09-30 | -$6.00M 10-Q · filed 2024-10-30 | -$6.40M 10-Q · filed 2023-10-27 | ||||||
| 2023-06-30 | $3.80M 10-Q · filed 2024-07-31 | |||||||
| 2023-03-31 | $2.40M 10-Q · filed 2024-04-26 | |||||||
| 2022-12-31 | -$15.00M 10-K · filed 2025-02-07 | |||||||
| 2022-09-30 | -$28.30M 10-Q · filed 2023-10-27 | |||||||
| 2022-06-30 | -$16.10M 10-Q · filed 2023-08-02 | |||||||
| 2022-03-31 | -$1.60M 10-Q · filed 2023-05-02 | |||||||
| 2021-12-31 | -$14.30M 10-K · filed 2024-02-09 | |||||||
| 2021-09-30 | -$13.90M 10-Q · filed 2022-10-28 | |||||||
| 2021-06-30 | -$5.50M 10-Q · filed 2022-08-03 | |||||||
| 2020-12-31 | $25.90M 10-K · filed 2023-02-10 |