Terex CorporationTEXNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+36.4%
5Y CAGR+3.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+36.4%/yr
vs -4.7%/yr prior
5Y CAGR
+3.0%/yr
Recent acceleration
Acceleration
+41.1pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 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 | +45.4% |
| 2018 | $368.00M | -41.3% |
| 2017 | $626.50M | +46.2% |
| 2016 | $428.50M | - |