Annual Cash & Cash Equivalents
$370.70 M
+$66.60 M+21.90%
31 December 2023
Summary:
Terex annual cash & cash equivalents is currently $370.70 million, with the most recent change of +$66.60 million (+21.90%) on 31 December 2023. During the last 3 years, it has risen by +$103.80 million (+38.89%). TEX annual cash & cash equivalents is now -70.87% below its all-time high of $1.27 billion, reached on 31 December 2007.TEX Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$352.00 M
+$32.70 M+10.24%
30 September 2024
Summary:
Terex quarterly cash and cash equivalents is currently $352.00 million, with the most recent change of +$32.70 million (+10.24%) on 30 September 2024. Over the past year, it has dropped by -$18.70 million (-5.04%). TEX quarterly cash and cash equivalents is now -80.40% below its all-time high of $1.80 billion, reached on 31 March 2010.TEX Quarterly Cash And Cash Equivalents Chart
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TEX Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -5.0% |
| 3 y3 years | +38.9% | +31.9% |
| 5 y5 years | -30.7% | -34.2% |
TEX Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +38.9% | -5.0% | +61.2% |
| 5 y | 5 years | -44.3% | +38.9% | -47.1% | +61.2% |
| alltime | all time | -70.9% | +6640.0% | -80.4% | >+9999.0% |
Terex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $352.00 M(+10.2%) |
| June 2024 | - | $319.30 M(-12.5%) |
| Mar 2024 | - | $364.90 M(-1.6%) |
| Dec 2023 | $370.70 M(+21.9%) | $370.70 M(+5.2%) |
| Sept 2023 | - | $352.30 M(+18.3%) |
| June 2023 | - | $297.70 M(+17.1%) |
| Mar 2023 | - | $254.20 M(-16.4%) |
| Dec 2022 | $304.10 M(+13.9%) | $304.10 M(+31.2%) |
| Sept 2022 | - | $231.70 M(-8.5%) |
| June 2022 | - | $253.30 M(+16.0%) |
| Mar 2022 | - | $218.40 M(-18.2%) |
| Dec 2021 | $266.90 M(-59.9%) | $266.90 M(-51.8%) |
| Sept 2021 | - | $553.20 M(+2.0%) |
| June 2021 | - | $542.20 M(-5.4%) |
| Mar 2021 | - | $572.90 M(-13.8%) |
| Dec 2020 | $665.00 M(+24.3%) | $665.00 M(+30.8%) |
| Sept 2020 | - | $508.30 M(+19.3%) |
| June 2020 | - | $426.00 M(-16.7%) |
| Mar 2020 | - | $511.30 M(-4.4%) |
| Dec 2019 | $535.10 M(+57.6%) | $535.10 M(+13.7%) |
| Sept 2019 | - | $470.60 M(+28.1%) |
| June 2019 | - | $367.50 M(+20.7%) |
| Mar 2019 | - | $304.60 M(-10.3%) |
| Dec 2018 | $339.50 M(-45.8%) | $339.50 M(+4.1%) |
| Sept 2018 | - | $326.00 M(-12.7%) |
| June 2018 | - | $373.60 M(-16.6%) |
| Mar 2018 | - | $447.90 M(-28.5%) |
| Dec 2017 | $626.50 M(+46.2%) | $626.50 M(+5.7%) |
| Sept 2017 | - | $592.70 M(+6.7%) |
| June 2017 | - | $555.50 M(-31.7%) |
| Mar 2017 | - | $813.90 M(+89.9%) |
| Dec 2016 | $428.50 M(+15.4%) | $428.50 M(+72.2%) |
| Sept 2016 | - | $248.80 M(+23.9%) |
| June 2016 | - | $200.80 M(-37.9%) |
| Mar 2016 | - | $323.60 M(-12.8%) |
| Dec 2015 | $371.20 M(-22.4%) | $371.20 M(+23.3%) |
| Sept 2015 | - | $301.10 M(-9.5%) |
| June 2015 | - | $332.70 M(-5.3%) |
| Mar 2015 | - | $351.30 M(-26.5%) |
| Dec 2014 | $478.20 M(+17.2%) | $478.20 M(+38.8%) |
| Sept 2014 | - | $344.50 M(-5.4%) |
| June 2014 | - | $364.30 M(-6.7%) |
| Mar 2014 | - | $390.50 M(-4.3%) |
| Dec 2013 | $408.10 M(-39.8%) | $408.10 M(+10.1%) |
| Sept 2013 | - | $370.60 M(-32.4%) |
| June 2013 | - | $548.20 M(-24.9%) |
| Mar 2013 | - | $729.70 M(+7.6%) |
| Dec 2012 | $678.00 M(-12.4%) | $678.00 M(+25.0%) |
| Sept 2012 | - | $542.60 M(-35.5%) |
| June 2012 | - | $841.50 M(-13.5%) |
| Mar 2012 | - | $973.20 M(+25.7%) |
| Dec 2011 | $774.10 M(-13.4%) | $774.10 M(+13.0%) |
| Sept 2011 | - | $684.90 M(-2.4%) |
| June 2011 | - | $702.00 M(-3.0%) |
| Mar 2011 | - | $723.70 M(-19.1%) |
| Dec 2010 | $894.20 M(-3.8%) | $894.20 M(-40.9%) |
| June 2010 | - | $1.51 B(-15.7%) |
| Mar 2010 | - | $1.80 B(+93.2%) |
| Dec 2009 | $929.50 M(+106.4%) | $929.50 M(-10.0%) |
| Sept 2009 | - | $1.03 B(+10.1%) |
| June 2009 | - | $938.50 M(+172.6%) |
| Mar 2009 | - | $344.30 M(-23.6%) |
| Dec 2008 | $450.40 M(-64.6%) | $450.40 M(-7.7%) |
| Sept 2008 | - | $487.90 M(-17.3%) |
| June 2008 | - | $590.00 M(-2.4%) |
| Mar 2008 | - | $604.20 M(-52.5%) |
| Dec 2007 | $1.27 B | $1.27 B(+146.3%) |
| Sept 2007 | - | $516.60 M(+13.9%) |
| June 2007 | - | $453.40 M(+11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $405.20 M(-40.1%) |
| Dec 2006 | $676.70 M(+22.2%) | $676.70 M(+58.0%) |
| Sept 2006 | - | $428.30 M(-18.5%) |
| June 2006 | - | $525.70 M(+3.7%) |
| Mar 2006 | - | $506.90 M(-8.4%) |
| Dec 2005 | $553.60 M(+32.2%) | $553.60 M(+42.9%) |
| Sept 2005 | - | $387.50 M(-9.0%) |
| June 2005 | - | $425.90 M(+48.8%) |
| Mar 2005 | - | $286.30 M(-31.6%) |
| Dec 2004 | $418.80 M(-10.4%) | $418.80 M(+6.8%) |
| Sept 2004 | - | $392.30 M(-13.7%) |
| June 2004 | - | $454.50 M(+11.4%) |
| Mar 2004 | - | $408.00 M(-12.7%) |
| Dec 2003 | $467.50 M(+32.7%) | $467.50 M(+8.5%) |
| Sept 2003 | - | $430.90 M(+2.5%) |
| June 2003 | - | $420.40 M(+0.1%) |
| Mar 2003 | - | $419.90 M(+19.2%) |
| Dec 2002 | $352.20 M(+40.7%) | $352.20 M(+4.3%) |
| Sept 2002 | - | $337.60 M(+20.2%) |
| June 2002 | - | $280.90 M(+76.9%) |
| Mar 2002 | - | $158.80 M(-36.6%) |
| Dec 2001 | $250.40 M(+38.0%) | $250.40 M(-4.0%) |
| Sept 2001 | - | $260.80 M(+31.4%) |
| June 2001 | - | $198.50 M(-16.0%) |
| Mar 2001 | - | $236.30 M(+30.3%) |
| Dec 2000 | $181.40 M(+36.1%) | $181.40 M(-30.4%) |
| Sept 2000 | - | $260.80 M(+40.4%) |
| June 2000 | - | $185.70 M(-0.3%) |
| Mar 2000 | - | $186.20 M(+39.7%) |
| Dec 1999 | $133.30 M(+431.1%) | $133.30 M(-13.5%) |
| Sept 1999 | - | $154.10 M(+47.2%) |
| June 1999 | - | $104.70 M(+375.9%) |
| Mar 1999 | - | $22.00 M(-12.4%) |
| Dec 1998 | $25.10 M(-12.5%) | $25.10 M(-35.3%) |
| Sept 1998 | - | $38.80 M(-32.6%) |
| June 1998 | - | $57.60 M(-1.5%) |
| Mar 1998 | - | $58.50 M(+103.8%) |
| Dec 1997 | $28.70 M(-60.1%) | $28.70 M(+328.4%) |
| Sept 1997 | - | $6.70 M(-49.6%) |
| June 1997 | - | $13.30 M(-66.4%) |
| Mar 1997 | - | $39.60 M(-45.0%) |
| Dec 1996 | $72.00 M(+823.1%) | $72.00 M(+700.0%) |
| Sept 1996 | - | $9.00 M(-5.3%) |
| June 1996 | - | $9.50 M(-25.2%) |
| Mar 1996 | - | $12.70 M(+62.8%) |
| Dec 1995 | $7.80 M(-19.6%) | $7.80 M(-37.6%) |
| Sept 1995 | - | $12.50 M(-6.0%) |
| June 1995 | - | $13.30 M(+13.7%) |
| Mar 1995 | - | $11.70 M(+20.6%) |
| Dec 1994 | $9.70 M(+5.4%) | $9.70 M(+246.4%) |
| Sept 1994 | - | $2.80 M(+100.0%) |
| June 1994 | - | $1.40 M(-64.1%) |
| Mar 1994 | - | $3.90 M(-57.6%) |
| Dec 1993 | $9.20 M(-67.9%) | $9.20 M(+3.4%) |
| Sept 1993 | - | $8.90 M(-42.6%) |
| June 1993 | - | $15.50 M(-39.5%) |
| Mar 1993 | - | $25.60 M(-10.8%) |
| Dec 1992 | $28.70 M(+114.2%) | $28.70 M(-7.1%) |
| Sept 1992 | - | $30.90 M(+212.1%) |
| June 1992 | - | $9.90 M(+120.0%) |
| Mar 1992 | - | $4.50 M(-66.4%) |
| Dec 1991 | $13.40 M(+143.6%) | $13.40 M(+91.4%) |
| Sept 1991 | - | $7.00 M(-11.4%) |
| June 1991 | - | $7.90 M(+25.4%) |
| Mar 1991 | - | $6.30 M(+14.5%) |
| Dec 1990 | $5.50 M(-85.3%) | $5.50 M(-85.3%) |
| Dec 1989 | $37.40 M(+11.6%) | $37.40 M(+11.6%) |
| Dec 1988 | $33.50 M(+15.9%) | $33.50 M(+15.9%) |
| Dec 1987 | $28.90 M(+280.3%) | $28.90 M(+280.3%) |
| Dec 1986 | $7.60 M | $7.60 M |
FAQ
- What is Terex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Terex?
- What is Terex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Terex?
- What is Terex quarterly cash and cash equivalents year-on-year change?
What is Terex annual cash & cash equivalents?
The current annual cash & cash equivalents of TEX is $370.70 M
What is the all time high annual cash & cash equivalents for Terex?
Terex all-time high annual cash & cash equivalents is $1.27 B
What is Terex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TEX is $352.00 M
What is the all time high quarterly cash and cash equivalents for Terex?
Terex all-time high quarterly cash and cash equivalents is $1.80 B
What is Terex quarterly cash and cash equivalents year-on-year change?
Over the past year, TEX quarterly cash and cash equivalents has changed by -$18.70 M (-5.04%)