Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

TEX Sales/Maturities of Investments

Latest reported$0.00period endingJun 30, 2026

TEX TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TEX sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Terex Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	-1,700,000
Jun 30, 2022	-1,700,000
Mar 31, 2022	-1,700,000
Dec 31, 2021	-1,700,000
Sep 30, 2021	7,500,000
Jun 30, 2021	7,500,000
Mar 31, 2021	7,500,000
Dec 31, 2020	7,500,000
Sep 30, 2020	30,700,000
Jun 30, 2020	30,700,000
Mar 31, 2020	30,700,000
Dec 31, 2019	30,700,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	19,800,000
Sep 30, 2018	19,800,000
Jun 30, 2018	19,800,000
Mar 31, 2018	19,800,000
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	26,400,000
Jun 30, 2013	26,400,000
Mar 31, 2013	26,400,000
Dec 31, 2012	26,400,000
Sep 30, 2012	15,500,000
Jun 30, 2012	46,300,000
Mar 31, 2012	65,700,000
Dec 31, 2011	65,700,000
Sep 30, 2011	68,300,000
Jun 30, 2011	37,500,000
Mar 31, 2011	18,100,000
Dec 31, 2010	18,100,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	-7,100,000
Jun 30, 2007	-7,100,000
Mar 31, 2007	-7,100,000
Dec 31, 2006	-3,700,000
Sep 30, 2006	3,400,000
Jun 30, 2006	3,400,000
Mar 31, 2006	3,400,000
Dec 31, 2005	3,500,000
Sep 30, 2005	3,500,000
Jun 30, 2005	3,500,000
Mar 31, 2005	3,500,000
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0