Quick Answer
TEREX CORP reported Cash and Equivalents of $772.00 million for fiscal year 2025.
TEREX CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $772.00M | +99.0% |
| 2024 | $388.00M | +4.6% |
| 2023 | $371.00M | +22.0% |
| 2022 | $304.10M | +13.9% |
| 2021 | $266.90M | -59.9% |
| 2020 | $665.00M | +24.3% |
| 2019 | $535.10M | +57.6% |
| 2018 | $339.50M | -40.6% |
| 2017 | $571.60M | +33.4% |
| 2016 | $428.50M | +15.4% |
| 2015 | $371.20M | -5.5% |
| 2014 | $392.60M | -3.8% |
| 2013 | $408.10M | -39.8% |
| 2012 | $678.00M | -12.4% |
| 2011 | $774.10M | -13.4% |
| 2010 | $894.20M | -7.9% |
| 2009 | $971.20M | +100.5% |
| 2008 | $484.40M | -61.9% |
| 2007 | $1.27B | +88.0% |
| 2006 | $676.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $509.00M | +44.6% | +36.1% |
| June 30, 2025 | $374.00M | +17.1% | +25.5% |
| March 31, 2025 | $298.00M | -18.3% | -23.2% |
| December 31, 2024 | $388.00M | +4.6% | +10.2% |
| September 30, 2024 | $352.00M | -0.1% | +10.2% |
| June 30, 2024 | $319.30M | +7.3% | -12.5% |
| March 31, 2024 | $364.90M | +43.5% | -1.6% |
| December 31, 2023 | $371.00M | +22.0% | +5.3% |
- TEREX CORP showed an increase of +99.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, TEREX CORP’s cash and equivalents has grown by 14.1% (from $676.70 million to $772.00 million).
- The most recent figure is from TEREX CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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