Terex Corporation Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
Terex Corporation (TEX) had Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations of $372.10 million as of 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations · last filed 2019-02-25
- 2018-12-31: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $372.10M.
- 2018-09-30: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $329.50M.
- 2018-06-30: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $377.10M.
- 2018-03-31: Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations $451.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations |
|---|---|
| 2018-12-31 | $372.10M 10-K · filed 2019-02-25 |
| 2018-09-30 | $329.50M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $377.10M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $451.40M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $630.10M 10-K · filed 2019-02-25 |
| 2017-09-30 | $595.70M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $558.60M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $816.40M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $501.90M 10-K · filed 2019-02-25 |
| 2016-09-30 | $343.70M 10-Q · filed 2017-11-01 |
| 2016-06-30 | $298.10M 10-Q · filed 2017-08-02 |
| 2016-03-31 | $323.60M 10-Q · filed 2017-05-03 |
| 2015-12-31 | $466.50M 10-K · filed 2019-02-25 |
| 2015-09-30 | $301.10M 10-Q · filed 2016-11-01 |
| 2015-06-30 | $332.70M 10-Q · filed 2016-08-05 |
| 2014-12-31 | $478.20M 10-K · filed 2018-02-16 |
| 2013-12-31 | $408.10M 8-K · filed 2017-08-25 |
| 2012-09-30 | $542.60M 10-Q · filed 2012-10-29 |
| 2012-06-30 | $841.50M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $973.20M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $774.10M 8-K · filed 2012-11-01 |
| 2011-09-30 | $684.90M 10-Q · filed 2012-10-29 |
| 2011-06-30 | $702.00M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $723.70M 10-Q · filed 2012-04-30 |
| 2010-12-31 | $894.20M 8-K · filed 2012-11-01 |
| 2010-09-30 | $1.35B 10-Q · filed 2011-11-04 |
| 2009-12-31 | $971.20M 8-K · filed 2012-11-01 |
| 2008-12-31 | $484.40M 8-K · filed 2012-11-01 |