Terex
TEX
#3790
Rank
โ‚ฌ2.80 B
Marketcap
42,80ย โ‚ฌ
Share price
-0.89%
Change (1 day)
-13.61%
Change (1 year)

Terex (TEX) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ0.43 Billion

According to Terex 's latest financial reports the company has โ‚ฌ0.43 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Terex - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚ฌ0.37 B11.1%
2023-12-31โ‚ฌ0.33 B18.38%
2022-12-31โ‚ฌ0.28 B20.29%
2021-12-31โ‚ฌ0.23 B-56.41%
2020-12-31โ‚ฌ0.54 B13.19%
2019-12-31โ‚ฌ0.47 B60.96%
2018-12-31โ‚ฌ0.29 B-43.16%
2017-12-31โ‚ฌ0.52 B28.17%
2016-12-31โ‚ฌ0.40 B20%
2015-12-31โ‚ฌ0.33 B-13.66%
2014-12-31โ‚ฌ0.39 B33.06%
2013-12-31โ‚ฌ0.29 B-42.35%
2012-12-31โ‚ฌ0.51 B-14.01%
2011-12-31โ‚ฌ0.59 B-43.99%
2010-12-31โ‚ฌ1.06 B63.94%
2009-12-31โ‚ฌ0.64 B101.5%
2008-12-31โ‚ฌ0.32 B-63.03%
2007-12-31โ‚ฌ0.87 B69.92%
2006-12-31โ‚ฌ0.51 B9.74%
2005-12-31โ‚ฌ0.46 B51.37%
2004-12-31โ‚ฌ0.30 B-16.86%
2003-12-31โ‚ฌ0.37 B10.21%
2002-12-31โ‚ฌ0.33 B18.83%
2001-12-31โ‚ฌ0.28 B47.24%
2000-12-31โ‚ฌ0.19 B45.36%
1999-12-31โ‚ฌ0.13 B526.28%
1998-12-31โ‚ฌ21.15 M-12.54%
1997-12-31โ‚ฌ24.18 M-60.14%
1996-12-31โ‚ฌ60.67 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
The Manitowoc Company
MTW
โ‚ฌ34.09 M-92.20%๐Ÿ‡บ๐Ÿ‡ธ USA
Astec Industries
ASTE
โ‚ฌ61.66 M-85.89%๐Ÿ‡บ๐Ÿ‡ธ USA
Columbus McKinnon
CMCO
โ‚ฌ24.08 M-94.49%๐Ÿ‡บ๐Ÿ‡ธ USA
Caterpillar
CAT
โ‚ฌ4.67 B 969.16%๐Ÿ‡บ๐Ÿ‡ธ USA
Hyster-Yale Materials Handling
HY
โ‚ฌ61.06 M-86.03%๐Ÿ‡บ๐Ÿ‡ธ USA
Oshkosh Corporation
OSK
โ‚ฌ0.18 B-58.39%๐Ÿ‡บ๐Ÿ‡ธ USA
NACCO Industries
NC
โ‚ฌ45.22 M-89.65%๐Ÿ‡บ๐Ÿ‡ธ USA