According to Terex
's latest financial reports the company has C$0.53 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 | C$0.55 B | 13.15% |
2023-12-31 | C$0.49 B | 19.25% |
2022-12-31 | C$0.41 B | 21.31% |
2021-12-31 | C$0.34 B | -59.88% |
2020-12-31 | C$0.84 B | 21.33% |
2019-12-31 | C$0.69 B | 51.12% |
2018-12-31 | C$0.46 B | -41.29% |
2017-12-31 | C$0.78 B | 36.79% |
2016-12-31 | C$0.57 B | 11.83% |
2015-12-31 | C$0.51 B | -7.21% |
2014-12-31 | C$0.55 B | 27.74% |
2013-12-31 | C$0.43 B | -35.57% |
2012-12-31 | C$0.67 B | -14.38% |
2011-12-31 | C$0.78 B | -44.35% |
2010-12-31 | C$1.41 B | 44.59% |
2009-12-31 | C$0.97 B | 78.7% |
2008-12-31 | C$0.54 B | -56.86% |
2007-12-31 | C$1.26 B | 61.11% |
2006-12-31 | C$0.78 B | 22.24% |
2005-12-31 | C$0.64 B | 28.13% |
2004-12-31 | C$0.50 B | -17.05% |
2003-12-31 | C$0.60 B | 9.02% |
2002-12-31 | C$0.55 B | 39.45% |
2001-12-31 | C$0.39 B | 46.78% |
2000-12-31 | C$0.27 B | 41.36% |
1999-12-31 | C$0.19 B | 398.19% |
1998-12-31 | C$38.59 M | -5.89% |
1997-12-31 | C$41 M | -58.42% |
1996-12-31 | C$98.61 M |