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Terex Corporation TEX
$ 52.86 1.4%

Quarterly report 2024-Q3
added 10-30-2024

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Terex Corporation Cash and Cash Equivalents 2011-2024 | TEX

Annual Cash and Cash Equivalents Terex Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
371 M 304 M 267 M 665 M 535 M 340 M 572 M 428 M 371 M 393 M 408 M 678 M 774 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
774 M 267 M 470 M

Quarterly Cash and Cash Equivalents Terex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
352 M 319 M 365 M 352 M 298 M 254 M 304 M 232 M - 218 M 267 M 553 M 542 M 573 M 665 M 665 M 665 M 665 M 535 M 535 M 535 M 535 M 340 M 340 M 340 M 340 M 572 M 626 M 626 M 626 M 428 M 428 M 428 M 428 M 371 M 371 M 371 M 466 M 393 M 478 M 478 M 478 M 408 M 408 M 408 M 408 M 678 M 678 M 678 M 678 M 774 M 774 M 774 M 774 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
774 M 218 M 487 M