According to Terex
's latest financial reports the company has $0.38 Billion USD 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 | $0.38 B | 4.58% |
2023-12-31 | $0.37 B | 22% |
2022-12-31 | $0.30 B | 13.94% |
2021-12-31 | $0.26 B | -59.86% |
2020-12-31 | $0.66 B | 24.28% |
2019-12-31 | $0.53 B | 57.61% |
2018-12-31 | $0.33 B | -45.81% |
2017-12-31 | $0.62 B | 46.21% |
2016-12-31 | $0.42 B | 15.44% |
2015-12-31 | $0.37 B | -22.38% |
2014-12-31 | $0.47 B | 17.18% |
2013-12-31 | $0.40 B | -39.81% |
2012-12-31 | $0.67 B | -12.41% |
2011-12-31 | $0.77 B | -45.32% |
2010-12-31 | $1.41 B | 52.2% |
2009-12-31 | $0.93 B | 106.51% |
2008-12-31 | $0.45 B | -64.6% |
2007-12-31 | $1.27 B | 88.03% |
2006-12-31 | $0.67 B | 22.24% |
2005-12-31 | $0.55 B | 32.19% |
2004-12-31 | $0.41 B | -10.42% |
2003-12-31 | $0.46 B | 32.74% |
2002-12-31 | $0.35 B | 40.65% |
2001-12-31 | $0.25 B | 38.04% |
2000-12-31 | $0.18 B | 36.08% |
1999-12-31 | $0.13 B | 431.08% |
1998-12-31 | $25.1 M | -12.54% |
1997-12-31 | $28.7 M | -60.14% |
1996-12-31 | $72 M |