Terex (TEX) Cash from Discontinued Operations (2009 - 2011)

Terex (TEX) reported Cash from Discontinued Operations of 6400000.0 for Q2 2011, down 190.91% on a YoY basis from 7040000.0 in Q2 2010, and down 200.0% quarter-over-quarter from 6400000.0 in Q1 2011.

Terex (TEX) Cash from Discontinued Operations (2009 - 2011) Analysis & Trends

Terex has reported Cash from Discontinued Operations for 3 years, with the latest figure at 6400000.0 in Q2 2011.

  • For the quarter ending Q2 2011, Cash from Discontinued Operations fell 190.91% year-over-year to 6400000.0; the trailing twelve-month figure through Jun 2011 stood at 3400000.0 (down 116.35% YoY), and the FY2010 full-year result was 53100000.0, down 1931.03% from the prior year.
  • Cash from Discontinued Operations for Q2 2011 stood at 6400000.0, down from 6400000.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 23600000.0 in Q1 2009, with the low at 6400000.0 in Q2 2011.
  • Historically, Cash from Discontinued Operations has averaged 7000000.0 across 3 years, with a median of 3300000.0 in 2009.
  • Annual changes were most pronounced in 2010 — Cash from Discontinued Operations plunged 203.03% — and 2011, when it soared 526.67%.
  • Terex's Cash from Discontinued Operations stood at 21200000.0 in 2009, then tumbled by 116.04% to 3400000.0 in 2010, then plunged by 88.24% to 6400000.0 in 2011.
  • The last three Cash from Discontinued Operations figures came in at 6400000.0 (Q2 2011), 6400000.0 (Q1 2011), and 3400000.0 (Q3 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2011 -6.40 Mn
Jun 30, 2011 -6.40 Mn
Mar 31, 2011 6.40 Mn
Mar 31, 2011 6.40 Mn
Sep 30, 2010 -3.40 Mn
Sep 30, 2010 -3.40 Mn
Jun 30, 2010 -2.20 Mn
Jun 30, 2010 -2.20 Mn
Mar 31, 2010 -1.50 Mn
Mar 31, 2010 -1.50 Mn
Dec 31, 2009 21.20 Mn
Dec 31, 2009 21.20 Mn
Sep 30, 2009 3.30 Mn
Sep 30, 2009 3.30 Mn
Jun 30, 2009 22.00 Mn
Jun 30, 2009 22.00 Mn
Mar 31, 2009 23.60 Mn
Mar 31, 2009 23.60 Mn