Terex Corporation (TEX)
NYSE · Industrials
Terex Corporation Cash on Hand 2007–2025
Terex Corporation annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Terex Corporation cash on hand for the quarter ending December 31, 2025 were 772.0M, a 98.97% increase year-over-year.
- Terex Corporation cash on hand for 2025 were 772.0M, a 98.97% increase from 2024.
- Terex Corporation cash on hand for 2024 were 388.0M, a 4.58% increase from 2023.
- Terex Corporation cash on hand for 2023 were 371.0M, a 22.00% increase from 2022.
- Terex Corporation cash on hand for 2022 were 304.1M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Terex Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $772 |
| 2024 | $388 |
| 2023 | $371 |
| 2022 | $304 |
| 2021 | $267 |
| 2020 | $665 |
| 2019 | $535 |
| 2018 | $340 |
| 2017 | $572 |
| 2016 | $429 |
| 2015 | $371 |
| 2014 | $393 |
| 2013 | $408 |
| 2012 | $678 |
| 2011 | $774 |
| Terex Corporation Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $772 |
| 2024-12-31 | $388 |
| 2023-12-31 | $371 |
| 2022-12-31 | $304 |
| 2021-12-31 | $267 |
| 2020-12-31 | $665 |
| 2019-12-31 | $535 |
| 2018-12-31 | $340 |
| 2017-12-31 | $572 |
| 2016-12-31 | $429 |
| 2015-12-31 | $371 |
| 2014-12-31 | $393 |
| 2013-12-31 | $408 |
| 2012-12-31 | $678 |
| 2011-12-31 | $774 |
| 2010-12-31 | $894 |
| 2009-12-31 | $971 |
| 2008-12-31 | $484 |
Terex Corporation Cash on Hand — FAQ
Terex Corporation (TEX) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TEX's cash on hand history?
The chart and table above show Terex Corporation's cash on hand by year and by quarter, including the growth rate.