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% YoY from $521.4 million in Q4 2010, and up 11.11% on a QoQ basis from $2.7 million in Q3 2011.
Terex (TEX) Short-term Investments (2009 - 2011) Analysis & Trends
Terex (TEX) has 3 years of Short-term Investments data on file, last reported at $3.0 million in Q4 2011.
- Quarterly Short-term Investments fell 99.42% year-over-year to $3.0 million in Q4 2011, while the trailing twelve-month figure through Dec 2011 was $3.0 million (down 99.42% YoY) and the FY2011 annual result came in at $3.0 million, down 99.42% from the prior year.
- Short-term Investments advanced to $3.0 million in Q4 2011, from $2.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $521.4 million in Q4 2010 to a low of $600000.0 in Q4 2009.
- A 3-year average of $246.0 million and a median of $276.3 million in 2010 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2010 — Short-term Investments surged 86800.0% — and 2011, when it plunged 99.42%.
- Tracing TEX's Short-term Investments over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.08 Bn | 382.37 Bn | 7.76 Bn |
| 2 | Deere | 166.80 Bn | 158.89 Bn | 13.06 Bn |
| 3 | Paccar | 69.83 Bn | 61.16 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.73 Bn | 9.33 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.22 Bn | 6.65 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.27 Bn | 2.15 Bn | 103.37 Mn |
| 9 | Alamo | 2.05 Bn | 1.85 Bn | 110.86 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 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 |