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
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