Terex Corporation (TEX)
NYSE · Industrials
Terex Corporation Cash on Hand 2007–2025
Terex Corporation annual cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Terex Corporation cash on hand as of December 31, 2025: 772.0M, a 98.97% increase year-over-year.
- Terex Corporation cash on hand for 2025 were 772.0M, a 98.97% increase from 2024.
- Terex Corporation cash on hand for 2024 were 388.0M, a 4.58% increase from 2023.
- Terex Corporation cash on hand for 2023 were 371.0M, a 22.00% increase from 2022.
- Terex Corporation cash on hand for 2022 were 304.1M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
| Terex Corporation Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $772 |
| 2024 | $388 |
| 2023 | $371 |
| 2022 | $304 |
| 2021 | $267 |
| 2020 | $665 |
| 2019 | $535 |
| 2018 | $340 |
| 2017 | $572 |
| 2016 | $429 |
| 2015 | $371 |
| 2014 | $393 |
| 2013 | $408 |
| 2012 | $678 |
| 2011 | $774 |
Terex Corporation Cash on Hand — FAQ
Terex Corporation (TEX) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TEX's cash on hand history?
The chart and table above show Terex Corporation's cash on hand by year and by quarter, including the growth rate.