Terex Corporation Cash, Cash Equivalents, and Short-term Investments
Terex Corporation (TEX) had Cash, Cash Equivalents, and Short-term Investments of $702.00 million as of 2011-06-30, per its 10-Q filed 2011-08-01.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashCashEquivalentsAndShortTermInvestments · last filed 2011-08-01
- 2011-06-30: Cash, Cash Equivalents, and Short-term Investments $702.00M.
- 2011-03-31: Cash, Cash Equivalents, and Short-term Investments $723.70M.
- 2010-12-31: Cash, Cash Equivalents, and Short-term Investments $894.20M.
- 2010-09-30: Cash, Cash Equivalents, and Short-term Investments $1.35B.
| Period end | Cash, Cash Equivalents, and Short-term Investments |
|---|---|
| 2011-06-30 | $702.00M 10-Q · filed 2011-08-01 |
| 2011-03-31 | $723.70M 10-Q · filed 2011-04-28 |
| 2010-12-31 | $894.20M 10-Q · filed 2011-08-01 |
| 2010-09-30 | $1.35B 10-Q/A · filed 2010-11-02 |
| 2010-06-30 | $1.51B 10-Q · filed 2011-08-01 |
| 2010-03-31 | $1.80B 10-Q · filed 2011-04-28 |
| 2009-12-31 | $971.20M 10-Q · filed 2011-08-01 |
| 2009-09-30 | $1.03B 10-Q/A · filed 2010-11-02 |
| 2009-06-30 | $938.50M 10-Q · filed 2010-07-30 |
| 2009-03-31 | $344.30M 10-Q · filed 2010-04-30 |
| 2008-12-31 | $484.40M 10-K · filed 2011-02-18 |
| 2008-09-30 | $487.90M 10-Q · filed 2009-10-29 |
| 2008-06-30 | $590.00M 10-Q · filed 2009-07-30 |
| 2007-12-31 | $1.27B 10-K · filed 2011-02-18 |
| 2006-12-31 | $676.70M 8-K · filed 2010-11-08 |