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Terex TEX Cash & Equivalents
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Where this comes from
Reported directly by Terex in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Terex’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:47 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097216-26-000080
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $392 | $772 |
| Receivables (net of allowance of $10 and $9 at March 31, 2026 and December 31, 2025, respectively) | 970 | 712 |
| Inventories | 1,656 | 1,109 |
| Prepaid and other current assets | 153 | 132 |
| Total current assets | 3,171 | 2,725 |
| Non-current assets |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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