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Terex TEX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Share repurchases | — | (32) |
| Dividends paid | (19) | (11) |
| Other financing activities, net | (24) | (7) |
| Net cash provided by (used in) financing activities | 122 | (50) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (4) | 7 |
| Net Decrease in Cash and Cash Equivalents | (380) | (90) |
| Cash and Cash Equivalents at Beginning of Period | 772 | 388 |
| Cash and Cash Equivalents at End of Period | $392 | $298 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Terex's net change in cash?
- Terex (TEX) reported net change in cash of -$380M in Q1 2026.
- How has Terex's net change in cash changed year-over-year?
- Terex's net change in cash decreased by 322.2% year-over-year, from -$90M to -$380M.
- What is the long-term trend for Terex's net change in cash?
- Over 4 years (2021 to 2025), Terex's net change in cash has grown at a -1.9% compound annual growth rate (CAGR), from -$413.9M to $384M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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