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TEREX CORP (TEX) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $971.20M2010: $894.20M2011: $774.10M2012: $678.00M2013: $408.10M2014: $392.60M2015: $371.20M2016: $428.50M2017: $571.60M2018: $339.50M2019: $535.10M2020: $665.00M2021: $266.90M2022: $304.10M2023: $371.00M2024: $388.00M2025: $772.00M$772.00M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$772.00M+99.0%
2024$388.00M+4.6%
2023$371.00M+22.0%
2022$304.10M+13.9%
2021$266.90M-59.9%
2020$665.00M+24.3%
2019$535.10M+57.6%
2018$339.50M-40.6%
2017$571.60M+33.4%
2016$428.50M+15.4%
2015$371.20M-5.5%
2014$392.60M-3.8%
2013$408.10M-39.8%
2012$678.00M-12.4%
2011$774.10M-13.4%
2010$894.20M-7.9%
2009$971.20M—