Terex (TEX) Cash & Current Investments (2009 - 2026)
Terex's (TEX) quarterly Cash & Current Investments came in at $407.0 million in Q2 2026, up 8.82% on a YoY basis from $374.0 million in Q2 2025, and up 3.83% quarter-over-quarter from $392.0 million in Q1 2026.
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Analysis
Terex (TEX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Terex (TEX) has reported Cash & Current Investments for 18 consecutive years, with $407.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 8.82% year-over-year to $407.0 million; the trailing twelve-month figure through Jun 2026 stood at $407.0 million (up 8.82% YoY), and the FY2025 full-year result was $772.0 million, up 98.97% from the prior year.
- Cash & Current Investments climbed to $407.0 million in Q2 2026 per TEX's latest filing, from $392.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $772.0 million in Q4 2025 and bottomed at $218.4 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $358.8 million across 5 years, with a median of $352.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 61.88% in 2022, then jumped 98.97% in 2025.
- Over 5 years, Cash & Current Investments stood at $304.1 million in 2022, then climbed by 22.0% to $371.0 million in 2023, then increased by 4.58% to $388.0 million in 2024, then surged by 98.97% to $772.0 million in 2025, then sank by 47.28% to $407.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $407.0 million, $392.0 million, and $772.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.11 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.11 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Terex | 6.72 Bn | 6.31 Bn | 444.00 Mn | 407.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 407.00 Mn |
| Mar 31, 2026 | 392.00 Mn |
| Dec 31, 2025 | 772.00 Mn |
| Sep 30, 2025 | 509.00 Mn |
| Jun 30, 2025 | 374.00 Mn |
| Mar 31, 2025 | 298.00 Mn |
| Dec 31, 2024 | 388.00 Mn |
| Sep 30, 2024 | 352.00 Mn |
| Jun 30, 2024 | 319.30 Mn |
| Mar 31, 2024 | 364.90 Mn |
| Dec 31, 2023 | 371.00 Mn |
| Sep 30, 2023 | 352.30 Mn |
| Jun 30, 2023 | 297.70 Mn |
| Mar 31, 2023 | 254.20 Mn |
| Dec 31, 2022 | 304.10 Mn |
| Sep 30, 2022 | 231.70 Mn |
| Jun 30, 2022 | 253.30 Mn |
| Mar 31, 2022 | 218.40 Mn |
| Dec 31, 2021 | 266.90 Mn |
| Sep 30, 2021 | 553.20 Mn |
API Access
Terex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();