Terex Corporation Cash and Cash Equivalents
Terex Corporation (TEX) had Cash and Cash Equivalents of $407.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $407.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $392.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $772.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $509.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $407.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $392.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $772.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $509.00M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $374.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $298.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $388.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $352.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $319.30M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $364.90M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $371.00M 10-K · filed 2025-02-07 | $370.70M 10-K · filed 2024-02-09 |
| 2023-09-30 | $352.30M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $297.70M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $254.20M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $304.10M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $231.70M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $253.30M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $218.40M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $266.90M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $553.20M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $542.20M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $572.90M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $665.00M 10-K · filed 2022-02-11 | |
| 2020-09-30 | $508.30M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $426.00M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $511.30M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $535.10M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $470.60M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $367.50M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $304.60M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $339.50M 10-K · filed 2021-02-12 | $368.00M 10-K · filed 2019-02-25 |
| 2018-09-30 | $326.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $373.60M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $447.90M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $571.60M 8-K · filed 2020-08-10 | $626.50M 10-K · filed 2018-02-16 |
| 2017-09-30 | $592.70M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $555.50M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $813.90M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $428.50M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $248.80M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $200.80M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $323.60M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $371.20M 10-K · filed 2018-02-16 | $466.50M 10-K · filed 2016-02-22 |
| 2015-09-30 | $301.10M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $332.70M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $351.30M 10-Q · filed 2016-04-27 | |
| 2014-12-31 | $392.60M 8-K · filed 2017-08-25 | $478.20M 10-K · filed 2015-02-23 |
| 2014-09-30 | $344.50M 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $364.30M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $390.50M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $408.10M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $370.60M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $548.20M 10-Q · filed 2014-07-24 | |
| 2013-03-31 | $729.70M 10-Q · filed 2014-05-01 | |
| 2012-12-31 | $678.00M 10-K · filed 2016-02-22 | |
| 2012-09-30 | $542.60M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $841.50M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $841.50M 10-Q · filed 2013-07-26 | $973.20M 10-Q · filed 2012-04-30 |
| 2011-12-31 | $774.10M 10-K · filed 2015-02-23 | |
| 2011-09-30 | $684.90M 10-Q · filed 2011-11-04 | |
| 2010-12-31 | $894.20M 10-K · filed 2014-02-25 | |
| 2009-12-31 | $971.20M 10-K · filed 2013-02-28 | $929.50M 10-K · filed 2012-02-29 |