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

Terex (TEX) posted Short-term Investments of $3.0 million for Q4 2011, up 11.11% quarter-over-quarter from $2.7 million in Q3 2011, and down 99.42% year-on-year from $521.4 million in Q4 2010.

Terex Corp (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.

  • Short-term Investments for Q4 2011 came in at $3.0 million, down 99.42% year-over-year; the trailing twelve-month figure through Dec 2011 was $3.0 million (down 99.42% YoY), and the FY2011 annual result was $3.0 million, down 99.42% from the prior year.
  • Short-term Investments was $3.0 million for Q4 2011 at Terex, up from $2.7 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $521.4 million in Q4 2010 and troughed at $600000.0 in Q4 2009.
  • Average Short-term Investments over 3 years is $246.0 million, with a median of $276.3 million recorded in 2010.
  • Year-over-year, Short-term Investments jumped 86800.0% in 2010 and slumped 99.42% in 2011.
  • Over 3 years, Short-term Investments stood at $600000.0 in 2009, then surged by 86800.0% to $521.4 million in 2010, then plunged by 99.42% to $3.0 million in 2011.
  • Per Business Quant data, the three most recent Short-term Investments figures were $3.0 million in Q4 2011, $2.7 million in Q3 2011, and $254.6 million in Q2 2011.

Peer Comparison

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