Terex Corp (TEX) Cash & Equivalents (2009 - 2026)

Terex (TEX) has reported Cash & Equivalents for 18 consecutive years, with $392.0 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $392.0 million, up 31.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $392.0 million (up 31.54% YoY), and the FY2025 annual result was $772.0 million, up 98.97% from the prior year.
• Cash & Equivalents was $392.0 million for Q1 2026 at Terex, down from $772.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $772.0 million in Q4 2025 and troughed at $218.4 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $356.0 million, with a median of $352.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 61.88% in 2022 and surged 98.97% in 2025.
• Over 5 years, Cash & Equivalents stood at $304.1 million in 2022, then grew by 22.0% to $371.0 million in 2023, then rose by 4.58% to $388.0 million in 2024, then soared by 98.97% to $772.0 million in 2025, then sank by 49.22% to $392.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $392.0 million in Q1 2026, $772.0 million in Q4 2025, and $509.0 million in Q3 2025.