Terex Corp. (TEX)

65.91 -0.57 (-0.86%) USD  |  NYSE  |  Aug 24, 16:00
65.91 0.00 (0.00%) After-Hours: 20:00
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Terex Cash and Short Term Investments (Quarterly) : 407.00M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 407.00M
March 31, 2026 392.00M
December 31, 2025 772.00M
September 30, 2025 509.00M
June 30, 2025 374.00M
March 31, 2025 298.00M
December 31, 2024 388.00M
September 30, 2024 352.00M
June 30, 2024 319.30M
March 31, 2024 364.90M
December 31, 2023 370.70M
September 30, 2023 352.30M
June 30, 2023 297.70M
March 31, 2023 254.20M
December 31, 2022 304.10M
September 30, 2022 231.70M
June 30, 2022 253.30M
March 31, 2022 218.40M
December 31, 2021 266.90M
September 30, 2021 553.20M
June 30, 2021 542.20M
March 31, 2021 572.90M
December 31, 2020 665.00M
September 30, 2020 508.30M
June 30, 2020 426.00M
Date Value
March 31, 2020 511.30M
December 31, 2019 535.10M
September 30, 2019 470.60M
June 30, 2019 367.50M
March 31, 2019 304.60M
December 31, 2018 339.50M
September 30, 2018 326.00M
June 30, 2018 373.60M
March 31, 2018 447.90M
December 31, 2017 626.50M
September 30, 2017 592.70M
June 30, 2017 555.50M
March 31, 2017 813.90M
December 31, 2016 428.50M
September 30, 2016 248.80M
June 30, 2016 200.80M
March 31, 2016 323.60M
December 31, 2015 371.20M
September 30, 2015 301.10M
June 30, 2015 332.70M
March 31, 2015 351.30M
December 31, 2014 478.20M
September 30, 2014 344.50M
June 30, 2014 364.30M
March 31, 2014 390.50M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Caterpillar, Inc. 6.713B
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