Terex TEX
NYSE TEX
$58.71 -0.08 (-0.14%)
As of: Sep 23, 2026 · 12:23 PM EDT

Terex (TEX) Short-term Investments (2009 - 2011)

Terex's (TEX) quarterly Short-term Investments came in at $3.0 million in Q4 2011, down 99.42% on a YoY basis from $521.4 million in Q4 2010, and up 11.11% quarter-over-quarter from $2.7 million in Q3 2011.

Analysis

Terex (TEX) Short-term Investments (2009 - 2011) Analysis & Trends

Terex (TEX) has reported Short-term Investments for 3 consecutive years, with $3.0 million the latest figure, recorded in Q4 2011.

  • For the quarter ending Q4 2011, Short-term Investments fell 99.42% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2011 stood at $3.0 million (down 99.42% YoY), and the FY2011 full-year result was $3.0 million, down 99.42% from the prior year.
  • Short-term Investments rose to $3.0 million in Q4 2011 per TEX's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $521.4 million in Q4 2010 and bottomed at $600000.0 in Q4 2009.
  • Historically, Short-term Investments has averaged $246.0 million across 3 years, with a median of $276.3 million in 2010.
  • The sharpest annual moves came in 2010 and 2011: Short-term Investments soared 86800.0% in 2010, then sank 99.42% in 2011.
  • Over 3 years, Short-term Investments stood at $600000.0 in 2009, then jumped by 86800.0% to $521.4 million in 2010, then tumbled by 99.42% to $3.0 million in 2011.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $2.7 million, and $254.6 million for Q4 2011, Q3 2011, and Q2 2011 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 371.58 Bn 364.86 Bn 7.76 Bn
2 Amphenol 204.28 Bn 198.29 Bn 3.55 Bn
3 Deere 189.58 Bn 180.70 Bn 12.32 Bn
4 Eaton 171.87 Bn 171.22 Bn 2.86 Bn
5 Parker-Hannifin 121.60 Bn 121.11 Bn 2.25 Bn
6 Vertiv Holdings 97.62 Bn 94.51 Bn 1.23 Bn
7 3M 87.32 Bn 84.04 Bn 2.68 Bn
8 Emerson Electric 86.05 Bn 83.88 Bn 2.66 Bn
9 Illinois Tool Works 77.02 Bn 76.18 Bn 1.90 Bn
10 Terex 6.72 Bn 6.31 Bn 444.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2011 3.00 Mn
Sep 30, 2011 2.70 Mn
Jun 30, 2011 254.60 Mn
Mar 31, 2011 367.30 Mn
Dec 31, 2010 521.40 Mn
Sep 30, 2010 403.80 Mn
Jun 30, 2010 276.30 Mn
Mar 31, 2010 384.30 Mn
Dec 31, 2009 600,000.00
API Access

Terex Short-term Investments 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=short-term-investments&ticker=TEX&period=max&api_key=YOUR_API_KEY