According to Terex
's latest financial reports the company has A$0.60 Billion in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | A$0.62 B | 14.55% |
2023-12-31 | A$0.54 B | 21.86% |
2022-12-31 | A$0.44 B | 21.38% |
2021-12-31 | A$0.36 B | -57.43% |
2020-12-31 | A$0.86 B | 13.16% |
2019-12-31 | A$0.76 B | 58.59% |
2018-12-31 | A$0.48 B | -39.95% |
2017-12-31 | A$0.80 B | 34.99% |
2016-12-31 | A$0.59 B | 16.66% |
2015-12-31 | A$0.50 B | -12.8% |
2014-12-31 | A$0.58 B | 27.71% |
2013-12-31 | A$0.45 B | -29.87% |
2012-12-31 | A$0.65 B | -13.58% |
2011-12-31 | A$0.75 B | -45.83% |
2010-12-31 | A$1.39 B | 34.6% |
2009-12-31 | A$1.03 B | 62.19% |
2008-12-31 | A$0.63 B | -56.14% |
2007-12-31 | A$1.45 B | 69.54% |
2006-12-31 | A$0.85 B | 13.46% |
2005-12-31 | A$0.75 B | 39.8% |
2004-12-31 | A$0.54 B | -13.95% |
2003-12-31 | A$0.62 B | 0.61% |
2002-12-31 | A$0.62 B | 27.41% |
2001-12-31 | A$0.49 B | 51.23% |
2000-12-31 | A$0.32 B | 59.94% |
1999-12-31 | A$0.20 B | 394.85% |
1998-12-31 | A$40.99 M | -6.94% |
1997-12-31 | A$44.05 M | -51.4% |
1996-12-31 | A$90.63 M |