Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Terex (TEX) Cash & Equivalents (2016 - 2026)

Terex filings provide 18 years of Cash & Equivalents readings, the most recent being $392.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 31.54% to $392.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $392.0 million through Mar 2026, up 31.54% year-over-year, with the annual reading at $772.0 million for FY2025, 98.97% up from the prior year.
  • Cash & Equivalents hit $392.0 million in Q1 2026 for Terex, down from $772.0 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 $356.0 million, with a median of $352.0 million recorded in 2024.
  • The largest annual shift saw Cash & Equivalents tumbled 61.88% in 2022 before it skyrocketed 98.97% in 2025.
  • Terex's Cash & Equivalents stood at $304.1 million in 2022, then increased by 22.0% to $371.0 million in 2023, then grew by 4.58% to $388.0 million in 2024, then skyrocketed by 98.97% to $772.0 million in 2025, then crashed by 49.22% to $392.0 million in 2026.
  • Per Business Quant, the three most recent readings for TEX's Cash & Equivalents are $392.0 million (Q1 2026), $772.0 million (Q4 2025), and $509.0 million (Q3 2025).