According to Terex
's latest financial reports the company has ยฃ0.29 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 | ยฃ0.30 B | 6.17% |
2023-12-31 | ยฃ0.29 B | 15.85% |
2022-12-31 | ยฃ0.25 B | 27.13% |
2021-12-31 | ยฃ0.19 B | -59.47% |
2020-12-31 | ยฃ0.48 B | 19.56% |
2019-12-31 | ยฃ0.40 B | 52.57% |
2018-12-31 | ยฃ0.26 B | -42.3% |
2017-12-31 | ยฃ0.46 B | 33.49% |
2016-12-31 | ยฃ0.34 B | 38.64% |
2015-12-31 | ยฃ0.25 B | -18.45% |
2014-12-31 | ยฃ0.30 B | 24.15% |
2013-12-31 | ยฃ0.24 B | -41.02% |
2012-12-31 | ยฃ0.41 B | -15.77% |
2011-12-31 | ยฃ0.49 B | -45.69% |
2010-12-31 | ยฃ0.91 B | 59.54% |
2009-12-31 | ยฃ0.57 B | 87.03% |
2008-12-31 | ยฃ0.30 B | -52.02% |
2007-12-31 | ยฃ0.64 B | 85.39% |
2006-12-31 | ยฃ0.34 B | 7.61% |
2005-12-31 | ยฃ0.32 B | 47.16% |
2004-12-31 | ยฃ0.21 B | -16.53% |
2003-12-31 | ยฃ0.26 B | 18.98% |
2002-12-31 | ยฃ0.21 B | 27.19% |
2001-12-31 | ยฃ0.17 B | 42.09% |
2000-12-31 | ยฃ0.12 B | 47.33% |
1999-12-31 | ยฃ82.49 M | 446.52% |
1998-12-31 | ยฃ15.09 M | -13.6% |
1997-12-31 | ยฃ17.47 M | -58.45% |
1996-12-31 | ยฃ42.04 M |