annual cash & cash equivalents:
$388.00M+$17.30M(+4.67%)Summary
- As of today (September 12, 2025), TEX annual cash & cash equivalents is $388.00 million, with the most recent change of +$17.30 million (+4.67%) 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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Highlights
Range
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quarterly cash & cash equivalents:
$374.00M+$76.00M(+25.50%)Summary
- As of today (September 12, 2025), TEX quarterly cash & cash equivalents is $374.00 million, with the most recent change of +$76.00 million (+25.50%) on June 30, 2025.
- Over the past year, TEX quarterly cash & cash equivalents has increased by +$54.70 million (+17.13%).
- TEX quarterly cash & cash equivalents is now -60.15% below its all-time high of $938.50 million, reached on June 30, 2009.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.7% | +17.1% |
| 3 y3 years | +45.4% | +47.6% |
| 5 y5 years | -27.5% | -12.2% |
TEX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.4% | -3.6% | +61.4% |
| 5 y | 5-year | -41.6% | +45.4% | -43.8% | +71.3% |
| alltime | all time | -69.5% | +6954.6% | -60.1% | >+9999.0% |
TEX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $374.00M(+25.5%) |
| Mar 2025 | - | $298.00M(-23.2%) |
| Dec 2024 | $388.00M(+4.7%) | $388.00M(+10.2%) |
| Sep 2024 | - | $352.00M(+10.2%) |
| Jun 2024 | - | $319.30M(-12.5%) |
| Mar 2024 | - | $364.90M(-1.6%) |
| Dec 2023 | $370.70M(+21.9%) | $370.70M(+5.2%) |
| 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(+57.6%) |
| Dec 2018 | $339.50M(-45.8%) | $339.50M(-45.8%) |
| Dec 2017 | $626.50M(+46.2%) | $626.50M(+46.2%) |
| Dec 2016 | $428.50M(+15.4%) | $428.50M(+32.4%) |
| Mar 2016 | - | $323.60M(-12.8%) |
| Dec 2015 | $371.20M(-23.4%) | $371.20M(+11.6%) |
| Jun 2015 | - | $332.70M(-64.5%) |
| Jun 2009 | - | $938.50M(+107.0%) |
| Dec 2008 | $484.40M(-61.9%) | - |
| Dec 2007 | $1.27B(+172.2%) | - |
| Jun 2007 | - | $453.40M(+11.9%) |
| Mar 2007 | - | $405.20M(-40.1%) |
| Dec 2006 | - | $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(+42.9%) |
| Sep 2005 | - | $387.50M(-9.0%) |
| Jun 2005 | - | $425.90M(+48.8%) |
| Mar 2005 | - | $286.30M(-31.6%) |
| Dec 2004 | - | $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 | $352.20M(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Terex Corporation?
- What is Terex Corporation annual cash & cash equivalents year-on-year change?
- What is Terex Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Terex Corporation?
- What is Terex Corporation quarterly cash & cash equivalents year-on-year change?
What is Terex Corporation 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 Corporation?
Terex Corporation all-time high annual cash & cash equivalents is $1.27B
What is Terex Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TEX annual cash & cash equivalents has changed by +$17.30M (+4.67%)
What is Terex Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TEX is $374.00M
What is the all time high quarterly cash & cash equivalents for Terex Corporation?
Terex Corporation all-time high quarterly cash & cash equivalents is $938.50M
What is Terex Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TEX quarterly cash & cash equivalents has changed by +$54.70M (+17.13%)