Annual Current Assets
$2.32B$74.80M+3.33%
Summary
- Current Value
- As of today, TEX annual current assets is $2.32B, up +3.33% on
- Historical Performance
- TEX annual current assets is up +31.24% over the past 3 years, and up +14.87% over the past 5 years
- All-Time High Comparison
- TEX annual current assets is currently -51.43% below its historical high of $4.78B set on
- 3-Year Low Comparison
- TEX annual current assets is +18.25% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- TEX annual current assets is higher than 84.07% of companies in Industrials sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $2.32B | +3.3% | +31.2% | +14.9% | -40.7% | |
| Quarterly Current Assets | $2.74B | +15.2% | +46.9% | +55.8% | -34.0% | |
| Price | $59.70 | +32.9% | +35.3% | +57.7% | +107.0% | |
| Annual Cash & Cash Equivalents | $388.00M | +4.7% | +45.4% | -27.5% | -58.3% | |
| Annual Accounts Receivable | $643.00M | +17.4% | +26.6% | +60.0% | +5.4% | |
| Annual Inventory | $1.15B | -3.3% | +41.0% | – | -19.1% | |
| Annual Total Assets | $5.73B | +58.5% | +100.1% | +79.3% | +0.3% | |
| Annual Current Liabilities | $1.07B | -4.1% | +17.9% | +23.0% | -31.0% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | at high | |
| 5Y | $2.32B | at high | |
| All | $4.78B | -51.4% |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.96B | N/A | +18.3% |
| 5Y | $1.77B | +31.2% | |
| All | $90.70M | +2457.9% |
Current Assets History
FAQ
What is the current annual current assets of TEX?
As of today, TEX annual current assets is $2.32B
What is 1-year change in TEX annual current assets?
TEX annual current assets is up +3.33% year-over-year
What is 3-year change in TEX annual current assets?
TEX annual current assets is up +31.24% over the past 3 years
How far is TEX annual current assets from its all-time high?
TEX annual current assets is currently -51.43% below its historical high of $4.78B set on December 31, 2007
How does TEX annual current assets rank versus sector peers?
TEX annual current assets is higher than 84.07% of companies in Industrials sector
When is TEX next annual earnings release?
The next annual earnings release for TEX is on
Quarterly Current Assets
$2.74B$59.00M+2.20%
Summary
- Current Value
- As of today, TEX quarterly current assets is $2.74B, up +2.20% on
- Historical Performance
- TEX quarterly current assets is up +15.20% year-over-year, and up +46.92% over the past 3 years
- All-Time High Comparison
- TEX quarterly current assets is currently -45.62% below its historical high of $5.04B set on
- 3-Year Low Comparison
- TEX quarterly current assets is +39.81% above its 3-year low of $1.96B reached on an earlier date
- Sector Comparison
- TEX quarterly current assets is higher than 86.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $2.74B | +2.2% | +15.2% | +46.9% | +55.8% | |
| Annual Current Assets | $2.32B | – | +3.3% | +31.2% | +14.9% | |
| Price | $59.70 | +10.3% | +32.9% | +35.3% | +57.7% | |
| Quarterly Cash & Cash Equivalents | $509.00M | +36.1% | +44.6% | +119.7% | +0.1% | |
| Quarterly Accounts Receivable | $821.00M | -9.2% | +22.5% | +54.6% | +103.6% | |
| Quarterly Inventory | $1.21B | -3.8% | -1.2% | +23.0% | +89.9% | |
| Quarterly Total Assets | $6.17B | +0.2% | +63.1% | +107.2% | +111.5% | |
| Quarterly Current Liabilities | $1.28B | -1.4% | +28.0% | +33.8% | +87.2% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.74B | at high | |
| 3Y | $2.74B | at high | |
| 5Y | $2.74B | at high | |
| All | $5.04B | -45.6% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | +18.2% |
| 3Y | $1.96B | N/A | +39.8% |
| 5Y | $1.77B | +55.2% | |
| All | $90.90M | +2917.6% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of TEX?
As of today, TEX quarterly current assets is $2.74B
What is TEX quarterly current assets most recent change?
TEX quarterly current assets was up +2.20% on September 30, 2025
What is 1-year change in TEX quarterly current assets?
TEX quarterly current assets is up +15.20% year-over-year
How far is TEX quarterly current assets from its all-time high?
TEX quarterly current assets is currently -45.62% below its historical high of $5.04B set on June 30, 2008
How does TEX quarterly current assets rank versus sector peers?
TEX quarterly current assets is higher than 86.00% of companies in Industrials sector
When is TEX next earnings release?
The next earnings release for TEX is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
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