Terex Cash And Short Term Investments from 2010 to 2025
| TEX Stock | USD 39.09 0.01 0.03% |
Cash And Short Term Investments | First Reported 1986-12-31 | Previous Quarter 352 M | Current Value 388 M | Quarterly Volatility 365.5 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 Short Term Investments |
Latest Terex's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Terex over the last few years. Short Term Investments is an account in the current assets section of Terex balance sheet. This account contains Terex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Terex fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Terex's Cash And Short Term Investments 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.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Terex Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 447,820,224 | |
| Geometric Mean | 353,464,921 | |
| Coefficient Of Variation | 41.46 | |
| Mean Deviation | 136,457,304 | |
| Median | 428,500,000 | |
| Standard Deviation | 185,655,846 | |
| Sample Variance | 34468.1T | |
| Range | 769.5M | |
| R-Value | (0.15) | |
| Mean Square Error | 36105.8T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (5,825,803) | |
| Total Sum of Squares | 517021.4T |
Terex Cash And Short Term Investments History
About Terex Financial Statements
Terex investors use historical fundamental indicators, such as Terex's Cash And Short Term Investments, 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 Short Term Investments | 388 M | 396.8 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.