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added 02-13-2026
Terex Corporation Cash and Cash Equivalents 2011-2026 | TEX
Annual Cash and Cash Equivalents Terex Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 772 M | 388 M | 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 | 484 M |
Quarterly Cash and Cash Equivalents Terex Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 509 M | 374 M | 298 M | 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 | 482 M |
Cash and Cash Equivalents of other stocks in the Farm machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
4.85 K | $ 2.2 | -0.45 % | $ 11.2 M |  USA |
 |
Deere & Company
DE
|
7.32 B | $ 574.46 | 0.35 % | $ 159 B | USA |
 |
Astec Industries
ASTE
|
72 M | $ 52.72 | 0.13 % | $ 1.21 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
53.7 M | $ 14.63 | 0.9 % | $ 420 M | USA |
 |
Gencor Industries
GENC
|
17 M | - | 1.55 % | $ 144 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
26.1 M | $ 1.19 | 3.24 % | $ 5.47 M | USA |
 |
AGCO Corporation
AGCO
|
862 M | $ 117.21 | -1.11 % | $ 8.72 B | USA |
 |
The Manitowoc Company
MTW
|
77.3 M | $ 12.22 | 0.08 % | $ 433 M | USA |
 |
Caterpillar
CAT
|
9.98 B | $ 704.0 | 0.6 % | $ 331 B | USA |
 |
Lindsay Corporation
LNN
|
251 M | $ 115.3 | -1.77 % | $ 1.25 B | USA |
 |
CNH Industrial N.V.
CNHI
|
3.19 B | - | 1.37 % | $ 15.7 B |  Britain |
 |
Hyster-Yale Materials Handling
HY
|
123 M | $ 31.09 | 1.3 % | $ 549 M | USA |
 |
PACCAR Inc
PCAR
|
3.44 B | $ 115.79 | 0.14 % | $ 60.9 B | USA |
 |
Wabash National Corporation
WNC
|
31.9 M | $ 8.17 | -0.37 % | $ 339 M | USA |
 |
Manitex International
MNTX
|
9.27 M | - | - | $ 117 M | USA |
 |
REV Group
REVG
|
24.6 M | - | - | $ 3.44 B | USA |
 |
Oshkosh Corporation
OSK
|
480 M | $ 148.57 | 0.48 % | $ 9.54 B | USA |
 |
The Shyft Group
SHYF
|
15.8 M | - | - | $ 432 M | USA |
 |
Titan International
TWI
|
66.8 M | $ 7.26 | -1.36 % | $ 453 M | USA |
 |
Alamo Group
ALG
|
310 M | $ 168.59 | -0.79 % | $ 2.03 B | USA |