Terex Begin Period Cash Flow from 2010 to 2024
| TEX Stock | USD 54.79 0.52 0.96% |
Begin Period Cash Flow | First Reported 1991-03-31 | Previous Quarter 364.9 M | Current Value 319.3 M | Quarterly Volatility 316.7 M |
Check Terex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.5 M, Interest Expense of 53 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0075 or PTB Ratio of 2.44. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
Terex | Begin Period Cash Flow |
Latest Terex's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Terex over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Terex's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terex's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Terex Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 495,329,647 | |
| Geometric Mean | 409,334,519 | |
| Coefficient Of Variation | 43.86 | |
| Mean Deviation | 162,825,663 | |
| Median | 478,200,000 | |
| Standard Deviation | 217,268,819 | |
| Sample Variance | 47205.7T | |
| Range | 869.8M | |
| R-Value | (0.22) | |
| Mean Square Error | 48391.4T | |
| R-Squared | 0.05 | |
| Significance | 0.43 | |
| Slope | (10,655,668) | |
| Total Sum of Squares | 660880.4T |
Terex Begin Period Cash Flow History
About Terex Financial Statements
Terex investors use historical fundamental indicators, such as Terex's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terex. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 304.1 M | 421.1 M |
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When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.