Terex Corporation Restricted Cash and Investments, Current
Terex Corporation (TEX) had Restricted Cash and Investments, Current of $400.00 thousand as of 2023-12-31, per its 10-K filed 2024-02-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2024-02-09
- 2023-12-31: Restricted Cash and Investments, Current $400.00K.
- 2023-09-30: Restricted Cash and Investments, Current $2.10M.
- 2023-06-30: Restricted Cash and Investments, Current $2.50M.
- 2023-03-31: Restricted Cash and Investments, Current $8.20M.
| Period end | Restricted Cash and Investments, Current | Restricted Cash and Investments, Current as first filed |
|---|---|---|
| 2023-12-31 | $400.00K 10-K · filed 2024-02-09 | |
| 2023-09-30 | $2.10M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $2.50M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $8.20M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $3.50M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $3.40M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $3.70M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $3.20M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $3.70M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $3.30M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $3.40M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $4.60M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $5.00M 10-K · filed 2022-02-11 | |
| 2020-09-30 | $4.90M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $4.70M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $4.60M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $4.60M 10-K · filed 2021-02-12 | |
| 2019-09-30 | $4.10M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $12.60M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $12.70M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $12.60M 8-K · filed 2020-08-10 | $13.10M 10-K · filed 2019-02-25 |
| 2018-09-30 | $13.30M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $5.60M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $5.10M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $5.00M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $3.90M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.90M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $6.10M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $6.00M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $9.80M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $9.50M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $27.20M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $18.00M 8-K · filed 2017-08-25 | $27.80M 10-K · filed 2016-02-22 |
| 2015-09-30 | $18.80M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $20.80M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $12.60M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $13.50M 10-K · filed 2016-02-22 | |
| 2014-09-30 | $15.50M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $15.10M 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $14.90M 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $14.50M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $13.60M 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $12.10M 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $13.30M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $12.40M 10-K · filed 2014-02-25 | |
| 2012-09-30 | $9.40M 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $10.70M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $12.00M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $14.20M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $16.10M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $15.50M 10-Q · filed 2011-08-01 | |
| 2010-12-31 | $16.30M 8-K · filed 2012-11-01 |