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

Terex has reported Cash & Equivalents for 18 years, with the latest figure at $392.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 31.54% year-over-year to $392.0 million; the trailing twelve-month figure through Mar 2026 stood at $392.0 million (up 31.54% YoY), and the FY2025 full-year result was $772.0 million, up 98.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $392.0 million, down from $772.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $772.0 million in Q4 2025, with the low at $218.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $356.0 million across 5 years, with a median of $352.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 61.88% — and 2025, when it soared 98.97%.
• Terex's Cash & Equivalents 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 slumped by 49.22% to $392.0 million in 2026.
• The last three Cash & Equivalents figures came in at $392.0 million (Q1 2026), $772.0 million (Q4 2025), and $509.0 million (Q3 2025), per Business Quant data.