Terex TEX FX Effect on Cash
FX Effect on Cash at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 FX effect on cash?
- Terex (TEX) reported FX effect on cash of -$4M in Q1 2026.
- How has Terex's FX effect on cash changed year-over-year?
- Terex's FX effect on cash decreased by 157.1% year-over-year, from $7M to -$4M.
- What is the long-term trend for Terex's FX effect on cash?
- Over 2 years (2023 to 2025), Terex's FX effect on cash has grown at a 87.1% compound annual growth rate (CAGR), from $10M to $35M.
- What does FX effect on cash mean?
- This metric captures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalents held in non-functional currencies. It reconciles the difference between the beginning and ending cash balances that is not attributable to operating, investing, or financing activities. It is essential for understanding the volatility of cash positions in multinational operations.