What is Terex's cash ratio?

Terex (TEX) reported cash ratio of 0.2× in Q1 2026.

How has Terex's cash ratio changed year-over-year?

Terex's cash ratio decreased by 12.0% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Terex's cash ratio?

Over 5 years (2020 to 2025), Terex's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.9× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Terex TEX Cash ratio

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0.1×0.0×

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0.2×-0.1×

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0×-0.1×

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MTZ

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0.1×0.0×

Other financials

Income statement

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Revenue$1.7B+41.1%

Gross profit$206.0M-16.6%

Operating income-$82.0M-219%

Net income-$89.0M-524%

EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%

Total debt$2.8B+6.8%

Total equity$4.8B+161%

Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%

CapEx$26.0M-27.8%

Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%

Enterprise value$10B+89.5%

P/E68.8×+57.4×

P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp

Operating margin5.5%-3.2pp

Net margin1.9%-3.1pp

FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp

Debt / equity0.6×-0.8×

Current ratio1.8×-0.3×

Where this comes from

Calculated from Terex’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's cash ratio?: Terex (TEX) reported cash ratio of 0.2× in Q1 2026.
How has Terex's cash ratio changed year-over-year?: Terex's cash ratio decreased by 12.0% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Terex's cash ratio?: Over 5 years (2020 to 2025), Terex's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.