Cash & Short-Term Investments

$407.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$407.00Mperiod endingJun 30, 2026

TEX Quarterly Cash & Short-Term Investments ($7.60M → $407.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TEX cash & short-term investments history

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

Terex Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	198,500,000
Mar 31, 2001	236,300,000
Dec 31, 2000	181,400,000
Sep 30, 2000	260,800,000
Jun 30, 2000	185,700,000
Mar 31, 2000	186,200,000
Dec 31, 1999	133,300,000
Sep 30, 1999	154,100,000
Jun 30, 1999	104,700,000
Mar 31, 1999	22,000,000
Dec 31, 1998	25,100,000
Sep 30, 1998	38,800,000
Jun 30, 1998	57,600,000
Mar 31, 1998	58,500,000
Dec 31, 1997	28,700,000
Sep 30, 1997	6,700,000
Jun 30, 1997	13,300,000
Mar 31, 1997	39,600,000
Dec 31, 1996	72,000,000
Sep 30, 1996	9,000,000
Jun 30, 1996	9,500,000
Mar 31, 1996	12,700,000
Dec 31, 1995	7,800,000
Sep 30, 1995	12,500,000
Jun 30, 1995	13,300,000
Mar 31, 1995	11,700,000
Dec 31, 1994	9,700,000
Sep 30, 1994	2,800,000
Jun 30, 1994	1,400,000
Mar 31, 1994	3,900,000
Dec 31, 1993	9,200,000
Sep 30, 1993	8,900,000
Jun 30, 1993	15,500,000
Mar 31, 1993	25,600,000
Dec 31, 1992	28,700,000
Sep 30, 1992	30,900,000
Jun 30, 1992	9,900,000
Mar 31, 1992	4,500,000
Dec 31, 1991	13,400,000
Sep 30, 1991	7,000,000
Jun 30, 1991	7,900,000
Mar 31, 1991	6,300,000
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