Terex Corp · Cash & Short-Term Investments

Latest reported$772.00Mperiod endingDec 31, 2025

TEX FY Cash & Short-Term Investments ($7.60M → $772.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TEX cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Terex Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	772,000,000
Dec 31, 2024	388,000,000
Dec 31, 2023	371,000,000
Dec 31, 2022	304,100,000
Dec 31, 2021	266,899,999
Dec 31, 2020	665,000,000
Dec 31, 2019	535,100,000
Dec 31, 2018	368,000,000
Dec 31, 2017	626,500,000
Dec 31, 2016	428,500,000
Dec 31, 2015	466,500,000
Dec 31, 2014	478,200,000
Dec 31, 2013	408,100,000
Dec 31, 2012	678,000,000
Dec 31, 2011	777,100,000
Dec 31, 2010	1,415,600,000
Dec 31, 2009	929,500,000
Dec 31, 2008	484,400,000
Dec 31, 2007	1,272,400,000
Dec 31, 2006	676,700,000
Dec 31, 2005	553,600,000
Dec 31, 2004	418,800,000
Dec 31, 2003	467,500,000
Dec 31, 2002	352,200,000
Dec 31, 2001	250,400,000
Dec 31, 2000	181,400,000
Dec 31, 1999	133,300,000
Dec 31, 1998	25,100,000
Dec 31, 1997	28,700,000
Dec 31, 1996	72,000,000
Dec 31, 1995	7,800,000
Dec 31, 1994	9,700,000
Dec 31, 1993	9,200,000
Dec 31, 1992	28,700,000
Dec 31, 1991	13,400,000
Dec 31, 1990	5,500,000
Dec 31, 1989	37,400,000
Dec 31, 1988	33,500,000
Dec 31, 1987	28,900,000
Dec 31, 1986	7,600,000