Selon les derniers rapports financiers de Terex
, l'entreprise dispose de 0.34 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €0.37 Md | 11.1% |
2023-12-31 | €0.33 Md | 18.38% |
2022-12-31 | €0.28 Md | 20.29% |
2021-12-31 | €0.23 Md | -56.41% |
2020-12-31 | €0.54 Md | 13.19% |
2019-12-31 | €0.47 Md | 60.96% |
2018-12-31 | €0.29 Md | -43.16% |
2017-12-31 | €0.52 Md | 28.17% |
2016-12-31 | €0.40 Md | 20% |
2015-12-31 | €0.33 Md | -13.66% |
2014-12-31 | €0.39 Md | 33.06% |
2013-12-31 | €0.29 Md | -42.35% |
2012-12-31 | €0.51 Md | -14.01% |
2011-12-31 | €0.59 Md | -43.99% |
2010-12-31 | €1.06 Md | 63.94% |
2009-12-31 | €0.64 Md | 101.5% |
2008-12-31 | €0.32 Md | -63.03% |
2007-12-31 | €0.87 Md | 69.92% |
2006-12-31 | €0.51 Md | 9.74% |
2005-12-31 | €0.46 Md | 51.37% |
2004-12-31 | €0.30 Md | -16.86% |
2003-12-31 | €0.37 Md | 10.21% |
2002-12-31 | €0.33 Md | 18.83% |
2001-12-31 | €0.28 Md | 47.24% |
2000-12-31 | €0.19 Md | 45.36% |
1999-12-31 | €0.13 Md | 526.28% |
1998-12-31 | €21.15 M | -12.54% |
1997-12-31 | €24.18 M | -60.14% |
1996-12-31 | €60.67 M |