Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Terex (TEX) Cash & Equivalents (2016 - 2025)

Terex (TEX) has disclosed Cash & Equivalents for 17 consecutive years, with $772.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 98.97% year-over-year to $772.0 million, compared with a TTM value of $772.0 million through Dec 2025, up 98.97%, and an annual FY2025 reading of $772.0 million, up 98.97% over the prior year.
  • Cash & Equivalents was $772.0 million for Q4 2025 at Terex, up from $509.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $772.0 million in Q4 2025 and bottomed at $218.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $379.8 million, with a median of $352.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 61.88% in 2022, then skyrocketed 98.97% in 2025.
  • Year by year, Cash & Equivalents stood at $266.9 million in 2021, then increased by 13.94% to $304.1 million in 2022, then rose 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.
  • Business Quant data shows Cash & Equivalents for TEX at $772.0 million in Q4 2025, $509.0 million in Q3 2025, and $374.0 million in Q2 2025.