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Terex TEX Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Terex (TEX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$4M in Q1 2026.
How has Terex's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Terex's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 157.1% year-over-year, from $7M to -$4M.
What is the long-term trend for Terex's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2023 to 2025), Terex's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 87.1% compound annual growth rate (CAGR), from $10M to $35M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This is a non-cash adjustment required to reconcile the beginning and ending cash balances.