Terex (TEX) Cash & Equivalents (2009 - 2026)
Terex's (TEX) quarterly Cash & Equivalents came in at $407.0 million in Q2 2026, up 8.82% YoY from $374.0 million in Q2 2025, and up 3.83% on a QoQ basis from $392.0 million in Q1 2026.
Terex (TEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Terex (TEX) has 18 years of Cash & Equivalents data on file, last reported at $407.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 8.82% year-over-year to $407.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $407.0 million (up 8.82% YoY) and the FY2025 annual result came in at $772.0 million, up 98.97% from the prior year.
- Cash & Equivalents rose to $407.0 million in Q2 2026, from $392.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $772.0 million in Q4 2025 to a low of $218.4 million in Q1 2022.
- A 5-year average of $358.8 million and a median of $352.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 61.88% — and 2025, when it soared 98.97%.
- Tracing TEX's Cash & Equivalents over 5 years: stood at $304.1 million in 2022, then gained by 22.0% to $371.0 million in 2023, then climbed by 4.58% to $388.0 million in 2024, then soared by 98.97% to $772.0 million in 2025, then tumbled by 47.28% to $407.0 million in 2026.
- The last three Cash & Equivalents figures came in at $407.0 million (Q2 2026), $392.0 million (Q1 2026), and $772.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.74 Bn | 383.03 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Deere | 166.36 Bn | 158.45 Bn | 13.06 Bn | 7.91 Bn |
| 3 | Paccar | 69.78 Bn | 61.12 Bn | 1.56 Bn | 5.41 Bn |
| 4 | CNH Industrial | 13.26 Bn | 11.39 Bn | 1.41 Bn | 1.87 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 403.60 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 407.00 Mn |
| 7 | Agco | 7.23 Bn | 6.66 Bn | 645.90 Mn | 573.40 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 116.82 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | 195.00 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 154.76 Mn |
Historic Data
Download 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 |