Terex (TEX) Cash & Equivalents (2009 - 2026)
Terex (TEX) reported Cash & Equivalents of $407 million for Q2 2026, up 8.8% from $374 million a year earlier and up 3.8% from the prior quarter.
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Analysis
Terex (TEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Terex posted Cash & Equivalents of $772 million, up 99.0% from FY2024.
- Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $388 million in FY2024 (+4.6%), $371 million in FY2023 (+22.0%), $304.1 million in FY2022 (+13.9%) and $266.9 million in FY2021 (-59.9%).
- Five-year quarterly Cash & Equivalents spans a low of $218.4 million in Q1 2022 and a high of $772 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 23.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 99.0%); the low point was Q1 2022 (a decline of 61.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $392 million (Q1 2026), $772 million (Q4 2025) and $509 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | 2.96 Bn |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | 2.81 Bn |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Terex | 5.76 Bn | 3.68 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 & Equivalents 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-equivalents&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();