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Terex (TEX) Cash and cash equivalents

annual cash & cash equivalents:

$388.00M+$17.00M(+4.58%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TEX annual cash & cash equivalents is $388.00 million, with the most recent change of +$17.00 million (+4.58%) on December 31, 2024.
  • During the last 3 years, TEX annual cash & cash equivalents has risen by +$121.10 million (+45.37%).
  • TEX annual cash & cash equivalents is now -69.51% below its all-time high of $1.27 billion, reached on December 31, 2007.

Performance

TEX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$298.00M-$90.00M(-23.20%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TEX quarterly cash & cash equivalents is $298.00 million, with the most recent change of -$90.00 million (-23.20%) on March 31, 2025.
  • Over the past year, TEX quarterly cash & cash equivalents has dropped by -$66.90 million (-18.33%).
  • TEX quarterly cash & cash equivalents is now -83.41% below its all-time high of $1.80 billion, reached on March 31, 2010.

Performance

TEX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TEX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.6%-18.3%
3 y3 years+45.4%+36.5%
5 y5 years-27.5%-41.7%

TEX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+45.4%-23.2%+36.5%
5 y5-year-41.6%+45.4%-55.2%+36.5%
alltimeall time-69.5%+6954.6%-83.4%>+9999.0%

TEX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$298.00M(-23.2%)
Dec 2024
$388.00M(+4.6%)
$388.00M(+10.2%)
Sep 2024
-
$352.00M(+10.2%)
Jun 2024
-
$319.30M(-12.5%)
Mar 2024
-
$364.90M(-1.6%)
Dec 2023
$371.00M(+22.0%)
$371.00M(+5.3%)
Sep 2023
-
$352.30M(+18.3%)
Jun 2023
-
$297.70M(+17.1%)
Mar 2023
-
$254.20M(-16.4%)
Dec 2022
$304.10M(+13.9%)
$304.10M(+31.2%)
Sep 2022
-
$231.70M(-8.5%)
Jun 2022
-
$253.30M(+16.0%)
Mar 2022
-
$218.40M(-18.2%)
Dec 2021
$266.90M(-59.9%)
$266.90M(-51.8%)
Sep 2021
-
$553.20M(+2.0%)
Jun 2021
-
$542.20M(-5.4%)
Mar 2021
-
$572.90M(-13.8%)
Dec 2020
$665.00M(+24.3%)
$665.00M(+30.8%)
Sep 2020
-
$508.30M(+19.3%)
Jun 2020
-
$426.00M(-16.7%)
Mar 2020
-
$511.30M(-4.4%)
Dec 2019
$535.10M(+57.6%)
$535.10M(+13.7%)
Sep 2019
-
$470.60M(+28.1%)
Jun 2019
-
$367.50M(+20.7%)
Mar 2019
-
$304.60M(-10.3%)
Dec 2018
$339.50M(-45.8%)
$339.50M(+4.1%)
Sep 2018
-
$326.00M(-12.7%)
Jun 2018
-
$373.60M(-16.6%)
Mar 2018
-
$447.90M(-28.5%)
Dec 2017
$626.50M(+46.2%)
$626.50M(+5.7%)
Sep 2017
-
$592.70M(+6.7%)
Jun 2017
-
$555.50M(-31.7%)
Mar 2017
-
$813.90M(+89.9%)
Dec 2016
$428.50M(+15.4%)
$428.50M(+72.2%)
Sep 2016
-
$248.80M(+23.9%)
Jun 2016
-
$200.80M(-37.9%)
Mar 2016
-
$323.60M(-12.8%)
Dec 2015
$371.20M(-22.4%)
$371.20M(+23.3%)
Sep 2015
-
$301.10M(-9.5%)
Jun 2015
-
$332.70M(-5.3%)
Mar 2015
-
$351.30M(-26.5%)
Dec 2014
$478.20M(+17.2%)
$478.20M(+38.8%)
Sep 2014
-
$344.50M(-5.4%)
Jun 2014
-
$364.30M(-6.7%)
Mar 2014
-
$390.50M(-4.3%)
Dec 2013
$408.10M(-39.8%)
$408.10M(+10.1%)
Sep 2013
-
$370.60M(-32.4%)
Jun 2013
-
$548.20M(-24.9%)
Mar 2013
-
$729.70M(+7.6%)
Dec 2012
$678.00M(-12.4%)
$678.00M(+25.0%)
Sep 2012
-
$542.60M(-35.5%)
Jun 2012
-
$841.50M(-13.5%)
Mar 2012
-
$973.20M(+25.7%)
Dec 2011
$774.10M(-13.4%)
$774.10M(+13.0%)
Sep 2011
-
$684.90M(-2.4%)
Jun 2011
-
$702.00M(-3.0%)
Mar 2011
-
$723.70M(-19.1%)
Dec 2010
$894.20M(-3.8%)
$894.20M(-40.9%)
Jun 2010
-
$1.51B(-15.7%)
Mar 2010
-
$1.80B(+93.2%)
Dec 2009
$929.50M(+106.4%)
$929.50M(-10.0%)
Sep 2009
-
$1.03B(+10.1%)
Jun 2009
-
$938.50M(+172.6%)
Mar 2009
-
$344.30M(-23.6%)
Dec 2008
$450.40M(-64.6%)
$450.40M(-7.7%)
Sep 2008
-
$487.90M(-17.3%)
Jun 2008
-
$590.00M(-2.4%)
Mar 2008
-
$604.20M(-52.5%)
Dec 2007
$1.27B
$1.27B(+146.3%)
Sep 2007
-
$516.60M(+13.9%)
DateAnnualQuarterly
Jun 2007
-
$453.40M(+11.9%)
Mar 2007
-
$405.20M(-40.1%)
Dec 2006
$676.70M(+22.2%)
$676.70M(+58.0%)
Sep 2006
-
$428.30M(-18.5%)
Jun 2006
-
$525.70M(+3.7%)
Mar 2006
-
$506.90M(-8.4%)
Dec 2005
$553.60M(+32.2%)
$553.60M(+42.9%)
Sep 2005
-
$387.50M(-9.0%)
Jun 2005
-
$425.90M(+48.8%)
Mar 2005
-
$286.30M(-31.6%)
Dec 2004
$418.80M(-10.4%)
$418.80M(+6.8%)
Sep 2004
-
$392.30M(-13.7%)
Jun 2004
-
$454.50M(+11.4%)
Mar 2004
-
$408.00M(-12.7%)
Dec 2003
$467.50M(+32.7%)
$467.50M(+8.5%)
Sep 2003
-
$430.90M(+2.5%)
Jun 2003
-
$420.40M(+0.1%)
Mar 2003
-
$419.90M(+19.2%)
Dec 2002
$352.20M(+40.7%)
$352.20M(+4.3%)
Sep 2002
-
$337.60M(+20.2%)
Jun 2002
-
$280.90M(+76.9%)
Mar 2002
-
$158.80M(-36.6%)
Dec 2001
$250.40M(+38.0%)
$250.40M(-4.0%)
Sep 2001
-
$260.80M(+31.4%)
Jun 2001
-
$198.50M(-16.0%)
Mar 2001
-
$236.30M(+30.3%)
Dec 2000
$181.40M(+36.1%)
$181.40M(-30.4%)
Sep 2000
-
$260.80M(+40.4%)
Jun 2000
-
$185.70M(-0.3%)
Mar 2000
-
$186.20M(+39.7%)
Dec 1999
$133.30M(+431.1%)
$133.30M(-13.5%)
Sep 1999
-
$154.10M(+47.2%)
Jun 1999
-
$104.70M(+375.9%)
Mar 1999
-
$22.00M(-12.4%)
Dec 1998
$25.10M(-12.5%)
$25.10M(-35.3%)
Sep 1998
-
$38.80M(-32.6%)
Jun 1998
-
$57.60M(-1.5%)
Mar 1998
-
$58.50M(+103.8%)
Dec 1997
$28.70M(-60.1%)
$28.70M(+328.4%)
Sep 1997
-
$6.70M(-49.6%)
Jun 1997
-
$13.30M(-66.4%)
Mar 1997
-
$39.60M(-45.0%)
Dec 1996
$72.00M(+823.1%)
$72.00M(+700.0%)
Sep 1996
-
$9.00M(-5.3%)
Jun 1996
-
$9.50M(-25.2%)
Mar 1996
-
$12.70M(+62.8%)
Dec 1995
$7.80M(-19.6%)
$7.80M(-37.6%)
Sep 1995
-
$12.50M(-6.0%)
Jun 1995
-
$13.30M(+13.7%)
Mar 1995
-
$11.70M(+20.6%)
Dec 1994
$9.70M(+5.4%)
$9.70M(+246.4%)
Sep 1994
-
$2.80M(+100.0%)
Jun 1994
-
$1.40M(-64.1%)
Mar 1994
-
$3.90M(-57.6%)
Dec 1993
$9.20M(-67.9%)
$9.20M(+3.4%)
Sep 1993
-
$8.90M(-42.6%)
Jun 1993
-
$15.50M(-39.5%)
Mar 1993
-
$25.60M(-10.8%)
Dec 1992
$28.70M(+114.2%)
$28.70M(-7.1%)
Sep 1992
-
$30.90M(+212.1%)
Jun 1992
-
$9.90M(+120.0%)
Mar 1992
-
$4.50M(-66.4%)
Dec 1991
$13.40M(+143.6%)
$13.40M(+91.4%)
Sep 1991
-
$7.00M(-11.4%)
Jun 1991
-
$7.90M(+25.4%)
Mar 1991
-
$6.30M(+14.5%)
Dec 1990
$5.50M(-85.3%)
$5.50M(-85.3%)
Dec 1989
$37.40M(+11.6%)
$37.40M(+11.6%)
Dec 1988
$33.50M(+15.9%)
$33.50M(+15.9%)
Dec 1987
$28.90M(+280.3%)
$28.90M(+280.3%)
Dec 1986
$7.60M
$7.60M

FAQ

  • What is Terex annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Terex?
  • What is Terex annual cash & cash equivalents year-on-year change?
  • What is Terex quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Terex?
  • What is Terex quarterly cash & cash equivalents year-on-year change?

What is Terex annual cash & cash equivalents?

The current annual cash & cash equivalents of TEX is $388.00M

What is the all time high annual cash & cash equivalents for Terex?

Terex all-time high annual cash & cash equivalents is $1.27B

What is Terex annual cash & cash equivalents year-on-year change?

Over the past year, TEX annual cash & cash equivalents has changed by +$17.00M (+4.58%)

What is Terex quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TEX is $298.00M

What is the all time high quarterly cash & cash equivalents for Terex?

Terex all-time high quarterly cash & cash equivalents is $1.80B

What is Terex quarterly cash & cash equivalents year-on-year change?

Over the past year, TEX quarterly cash & cash equivalents has changed by -$66.90M (-18.33%)
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