Terex Cash And Equivalents from 2010 to 2025
| TEX Stock | USD 40.39 0.06 0.15% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 273.7 M | Current Value 361.8 M | Quarterly Volatility 114.9 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 55.4 M, Interest Expense of 54.2 M or Total Revenue of 4 B, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0079 or PTB Ratio of 1.06. Terex financial statements analysis is a perfect complement when working with Terex Valuation or Volatility modules.
Terex | Cash And Equivalents |
Latest Terex's Cash And Equivalents Growth Pattern
Below is the plot of the Cash And Equivalents of Terex over the last few years. It is Terex's Cash And Equivalents 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.
| View | Last Reported 304.1 M | 10 Years Trend |
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Cash And Equivalents |
| Timeline |
Terex Cash And Equivalents Regression Statistics
| Arithmetic Mean | 417,260,804 | |
| Geometric Mean | 403,341,211 | |
| Coefficient Of Variation | 27.53 | |
| Mean Deviation | 81,686,496 | |
| Median | 428,500,000 | |
| Standard Deviation | 114,857,097 | |
| Sample Variance | 13192.2T | |
| Range | 398.1M | |
| R-Value | (0.33) | |
| Mean Square Error | 12593.2T | |
| R-Squared | 0.11 | |
| Significance | 0.21 | |
| Slope | (7,966,452) | |
| Total Sum of Squares | 197882.3T |
Terex Cash And Equivalents History
About Terex Financial Statements
Terex investors use historical fundamental indicators, such as Terex's Cash And Equivalents, 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 | ||
| Cash And Equivalents | 273.7 M | 361.8 M |
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Additional Tools for Terex Stock Analysis
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.