TEREX CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

TEREX CORP reported Cash And Cash Equivalents At Carrying Value of $772.00 million for the year ending 2025.

  • TEREX CORP showed an increase of +99.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from TEREX CORP's annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), TEREX CORP's Cash And Cash Equivalents At Carrying Value has declined by 20.5%.
  • Historical annual values: Fiscal year 2025: $772.00 million | Fiscal year 2024: $388.00 million | Fiscal year 2023: $371.00 million | Fiscal year 2022: $304.10 million | Fiscal year 2021: $266.90 million | Fiscal year 2020: $665.00 million | Fiscal year 2019: $535.10 million | Fiscal year 2018: $339.50 million | Fiscal year 2017: $571.60 million | Fiscal year 2016: $428.50 million | Fiscal year 2015: $371.20 million | Fiscal year 2014: $392.60 million | Fiscal year 2013: $408.10 million | Fiscal year 2012: $678.00 million | Fiscal year 2011: $774.10 million | Fiscal year 2010: $894.20 million | Fiscal year 2009: $971.20 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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