Terex TEX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Terex's cash & equivalents?
- Terex (TEX) reported cash & equivalents of $392M in Q1 2026.
- How has Terex's cash & equivalents changed year-over-year?
- Terex's cash & equivalents increased by 31.5% year-over-year, from $298M to $392M.
- What is the long-term trend for Terex's cash & equivalents?
- Over 5 years (2020 to 2025), Terex's cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $665M to $772M.
- What does cash & equivalents mean?
- The total value of cash and easily convertible short-term investments held by the company.
- How do you interpret cash & equivalents?
- Higher levels provide greater liquidity and financial flexibility, while excessively high levels may indicate inefficient capital allocation.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; manufacturing firms typically hold enough to cover several months of operating expenses.