Terex (TEX) Ending Cash Balance (2009 - 2026)
Terex (TEX) recorded Ending Cash Balance of $407 million in Q3 2026, down 20.0% from $509 million a year earlier and unchanged from the prior quarter.
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Analysis
Terex (TEX) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Terex reported Ending Cash Balance of $772 million, up 99.0% from FY2024.
- Annual Ending Cash Balance has increased for four straight years, with a five-year compound annual growth rate of 2.9% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $388 million in FY2024 (+4.6%), $371 million in FY2023 (+22.0%), $304 million in FY2022 (+13.9%) and $267 million in FY2021 (-60.2%).
- Quarterly Ending Cash Balance has ranged from $218.4 million in Q1 2022 to $772 million in Q4 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 20.9%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 99.0% in Q4 2025, against a decline of 62.2% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $407 million (Q2 2026), $392 million (Q1 2026) and $772 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Terex | 6.22 Bn | 4.25 Bn | 435.00 Mn | 407.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 407.00 Mn |
| 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 | 319.00 Mn |
| Mar 31, 2024 | 365.00 Mn |
| Dec 31, 2023 | 371.00 Mn |
| Sep 30, 2023 | 352.00 Mn |
| Jun 30, 2023 | 297.70 Mn |
| Mar 31, 2023 | 254.20 Mn |
| Dec 31, 2022 | 304.00 Mn |
| Sep 30, 2022 | 231.70 Mn |
| Jun 30, 2022 | 253.30 Mn |
| Mar 31, 2022 | 218.40 Mn |
| Dec 31, 2021 | 267.00 Mn |
API Access
Terex Ending Cash Balance 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=ending-cash-balance&ticker=TEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();