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Terex Corp (TEX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2014-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$772.00M
As of 2025-12-31
$407.00M
As of 2026-06-30
+36.4%
3-year compound annual growth
+3.0%
5-year compound annual growth
$929.50M2009-12-31: $929.50M2010-12-31: $894.20M2011-12-31: $774.10M2012-12-31: $678.00M2013-12-31: $408.10M2014-12-31: $392.60M2015-12-31: $371.20M2016-12-31: $428.50M2017-12-31: $571.60M2018-12-31: $339.50M2019-12-31: $535.10M2020-12-31: $665.00M2021-12-31: $266.90M2022-12-31: $304.10M2023-12-31: $371.00M2024-12-31: $388.00M2025-12-31: $772.00M$772.00M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$772.00M+99.0%2026-02-13, Balance as of period end
2024-12-31$388.00M+4.6%2026-02-13, Balance as of period end
2023-12-31$371.00M+22.0%2025-02-07, Balance as of period end
2022-12-31$304.10M+13.9%2024-02-09, Balance as of period end
2021-12-31$266.90M-59.9%2023-02-10, Balance as of period end
2020-12-31$665.00M+24.3%2022-02-11, Balance as of period end
2019-12-31$535.10M+57.6%2021-02-12, Balance as of period end
2018-12-31$339.50M-40.6%2021-02-12, Balance as of period end
2017-12-31$571.60Mn/c2020-02-14, Balance as of period end
2016-12-31$428.50M+15.4%2019-02-25, Balance as of period end
2015-12-31$371.20M-5.5%2018-02-16, Balance as of period end
2014-12-31$392.60Mn/c2017-02-27, Balance as of period end
2013-12-31$408.10M-39.8%2016-02-22, Balance as of period end
2012-12-31$678.00M-12.4%2015-02-23, Balance as of period end
2011-12-31$774.10M-13.4%2014-02-25, Balance as of period end
2010-12-31$894.20Mn/c2013-02-28, Balance as of period end
2009-12-31$929.50Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Industrial Trucks, Tractors, Trailors & Stackers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Terex Corp (TEX)2025-12-31$772.00M+99.0%
Weatherford International plc (WFRD)2025-12-31$987.00M+7.8%
NOV Inc. (NOV)2025-12-31$1.55B+26.2%
TechnipFMC plc (FTI)2025-12-31$1.03B-10.9%
DNOW Inc. (DNOW)2025-12-31$164.00M-35.9%
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%

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