Terex (TEX) Short-term Investments (2009 - 2011)
Terex (TEX) reported Short-term Investments of $3.0 million for 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.
Terex (TEX) Short-term Investments (2009 - 2011) Analysis & Trends
Terex has reported Short-term Investments for 3 years, with the latest figure at $3.0 million 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 for Q4 2011 stood at $3.0 million, up from $2.7 million in the prior quarter.
- The five-year high for Short-term Investments was $521.4 million in Q4 2010, with the low 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.
- Annual changes were most pronounced in 2010 — Short-term Investments surged 86800.0% — and 2011, when it plunged 99.42%.
- Terex's Short-term Investments stood at $600000.0 in 2009, then surged by 86800.0% to $521.4 million in 2010, then sank by 99.42% to $3.0 million in 2011.
- The last three Short-term Investments figures came in at $3.0 million (Q4 2011), $2.7 million (Q3 2011), and $254.6 million (Q2 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |