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Terex TEX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Terex (TEX) reported total cash, cash equivalents, and restricted cash (inclusive) of $392M in Q1 2026.
How has Terex's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Terex's total cash, cash equivalents, and restricted cash (inclusive) increased by 31.5% year-over-year, from $298M to $392M.
What is the long-term trend for Terex's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Terex's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 2.9% compound annual growth rate (CAGR), from $670.1M to $772M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The total amount of cash, highly liquid investments, and restricted cash held by the company, including balances associated with discontinued operations. It represents the immediate liquidity available to meet short-term obligations.