TEREX CORP Cash And Cash Equivalents At Carrying Value

• 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.
• Quarterly values from 10-Q filings: Q3 2011: $684.90 million | Q1 2012: $841.50 million | Q2 2012: $841.50 million | Q3 2012: $542.60 million | Q1 2013: $729.70 million | Q2 2013: $548.20 million | Q3 2013: $370.60 million | Q1 2014: $390.50 million | Q2 2014: $364.30 million | Q3 2014: $344.50 million | Q1 2015: $351.30 million | Q2 2015: $332.70 million | Q3 2015: $301.10 million | Q1 2016: $323.60 million | Q2 2016: $200.80 million | Q3 2016: $248.80 million | Q1 2017: $813.90 million | Q2 2017: $555.50 million | Q3 2017: $592.70 million | Q1 2018: $447.90 million | Q2 2018: $373.60 million | Q3 2018: $326.00 million | Q1 2019: $304.60 million | Q2 2019: $367.50 million | Q3 2019: $470.60 million | Q1 2020: $511.30 million | Q2 2020: $426.00 million | Q3 2020: $508.30 million | Q1 2021: $572.90 million | Q2 2021: $542.20 million | Q3 2021: $553.20 million | Q1 2022: $218.40 million | Q2 2022: $253.30 million | Q3 2022: $231.70 million | Q1 2023: $254.20 million | Q2 2023: $297.70 million | Q3 2023: $352.30 million | Q1 2024: $364.90 million | Q2 2024: $319.30 million | Q3 2024: $352.00 million | Q1 2025: $298.00 million | Q2 2025: $374.00 million | Q3 2025: $509.00 million.
• 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 August 10, 2026.

Last verified: August 10, 2026