According to Terex
's latest financial reports the company has NZ$0.65 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 | NZ$0.68 B | 17.27% |
2023-12-31 | NZ$0.58 B | 22.48% |
2022-12-31 | NZ$0.47 B | 22.58% |
2021-12-31 | NZ$0.39 B | -57.6% |
2020-12-31 | NZ$0.92 B | 16% |
2019-12-31 | NZ$0.79 B | 56.98% |
2018-12-31 | NZ$0.50 B | -42.62% |
2017-12-31 | NZ$0.88 B | 42.6% |
2016-12-31 | NZ$0.61 B | 14.06% |
2015-12-31 | NZ$0.54 B | -11.14% |
2014-12-31 | NZ$0.61 B | 22.9% |
2013-12-31 | NZ$0.49 B | -39.74% |
2012-12-31 | NZ$0.82 B | -16.91% |
2011-12-31 | NZ$0.99 B | -45.95% |
2010-12-31 | NZ$1.83 B | 43.29% |
2009-12-31 | NZ$1.28 B | 64.99% |
2008-12-31 | NZ$0.77 B | -53.28% |
2007-12-31 | NZ$1.66 B | 72.94% |
2006-12-31 | NZ$0.96 B | 18.59% |
2005-12-31 | NZ$0.80 B | 38% |
2004-12-31 | NZ$0.58 B | -18.39% |
2003-12-31 | NZ$0.71 B | 6.87% |
2002-12-31 | NZ$0.67 B | 11.6% |
2001-12-31 | NZ$0.60 B | 47.31% |
2000-12-31 | NZ$0.40 B | 60.48% |
1999-12-31 | NZ$0.25 B | 435.55% |
1998-12-31 | NZ$47.62 M | -3.7% |
1997-12-31 | NZ$49.45 M | -51.47% |
1996-12-31 | NZ$0.10 B |