Annual Cash & Cash Equivalents
$388.00M$17.30M+4.67%
Summary
- Current Value
- As of today, TEX annual cash & cash equivalents is $388.00M, up +4.67% on
- Historical Performance
- TEX annual cash & cash equivalents is up +45.37% over the past 3 years, and down -27.49% over the past 5 years
- All-Time High Comparison
- TEX annual cash & cash equivalents is currently -72.59% below its historical high of $1.42B set on
- 3-Year Low Comparison
- TEX annual cash & cash equivalents is +27.59% above its 3-year low of $304.10M reached on an earlier date
- Sector Comparison
- TEX annual cash & cash equivalents is higher than 78.65% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $388.00M | +4.7% | +45.4% | -27.5% | -58.3% | |
| Quarterly Cash & Cash Equivalents | $509.00M | +44.6% | +119.7% | +0.1% | – | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Current Assets | $2.32B | +3.3% | +31.2% | +14.9% | -40.7% | |
| Annual Total Liabilities | $3.90B | +100.6% | +122.3% | – | -3.5% | |
| Annual Working Capital | $1.25B | +10.8% | +45.4% | +8.7% | -47.2% | |
| Annual Net Income | $335.00M | -35.2% | +54.0% | +59.8% | +174.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.00M | at high | |
| 5Y | $665.00M | N/A | -41.6% |
| All | $1.42B | -72.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.10M | N/A | +27.6% |
| 5Y | $266.90M | +45.4% | |
| All | $5.50M | +6954.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TEX?
As of today, TEX annual cash & cash equivalents is $388.00M
What is 1-year change in TEX annual cash & cash equivalents?
TEX annual cash & cash equivalents is up +4.67% year-over-year
What is 3-year change in TEX annual cash & cash equivalents?
TEX annual cash & cash equivalents is up +45.37% over the past 3 years
How far is TEX annual cash & cash equivalents from its all-time high?
TEX annual cash & cash equivalents is currently -72.59% below its historical high of $1.42B set on December 31, 2010
How does TEX annual cash & cash equivalents rank versus sector peers?
TEX annual cash & cash equivalents is higher than 78.65% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Cash & Cash Equivalents
$509.00M$135.00M+36.10%
Summary
- Current Value
- As of today, TEX quarterly cash & cash equivalents is $509.00M, up +36.10% on
- Historical Performance
- TEX quarterly cash & cash equivalents is up +44.60% year-over-year, and up +119.68% over the past 3 years
- All-Time High Comparison
- TEX quarterly cash & cash equivalents is currently -45.76% below its historical high of $938.50M set on
- 3-Year Low Comparison
- TEX quarterly cash & cash equivalents is +100.24% above its 3-year low of $254.20M reached on
- Sector Comparison
- TEX quarterly cash & cash equivalents is higher than 81.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $509.00M | +36.1% | +44.6% | +119.7% | +0.1% | |
| Annual Cash & Cash Equivalents | $388.00M | – | +4.7% | +45.4% | -27.5% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Current Assets | $2.74B | +2.2% | +15.2% | +46.9% | +55.8% | |
| Quarterly Total Liabilities | $4.15B | -0.9% | +127.5% | +113.7% | +101.2% | |
| Quarterly Working Capital | $1.47B | +5.5% | +6.0% | +60.6% | +35.9% | |
| Quarterly Net Income | $65.00M | -9.7% | -26.1% | -20.5% | +195.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $509.00M | at high | |
| 3Y | $509.00M | at high | |
| 5Y | $665.00M | N/A | -23.5% |
| All | $938.50M | -45.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | +70.8% | |
| 3Y | $254.20M | +100.2% | |
| 5Y | $218.40M | +133.1% | |
| All | $1.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TEX?
As of today, TEX quarterly cash & cash equivalents is $509.00M
What is TEX quarterly cash & cash equivalents most recent change?
TEX quarterly cash & cash equivalents was up +36.10% on September 30, 2025
What is 1-year change in TEX quarterly cash & cash equivalents?
TEX quarterly cash & cash equivalents is up +44.60% year-over-year
How far is TEX quarterly cash & cash equivalents from its all-time high?
TEX quarterly cash & cash equivalents is currently -45.76% below its historical high of $938.50M set on June 30, 2009
How does TEX quarterly cash & cash equivalents rank versus sector peers?
TEX quarterly cash & cash equivalents is higher than 81.36% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TEX Official Website www.terex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97216/000009721625000160/0000097216-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97216/000009721625000011/0000097216-25-000011-index.htm
- TEX Profile on Yahoo Finance finance.yahoo.com/quote/TEX
- TEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tex