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Terex
TEX
#2511
Rank
$7.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
$63.32
Share price
0.22%
Change (1 day)
80.66%
Change (1 year)
๐Ÿญ Manufacturing
Categories

Terex (TEX) - Cash on Hand

Cash on Hand as of December 2025 : $0.77 Billion USD

According to Terex 's latest financial reports the company has $0.77 Billion USD in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Terex - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31$0.77 B98.97%
2024-12-31$0.38 B4.58%
2023-12-31$0.37 B22%
2022-12-31$0.30 B13.94%
2021-12-31$0.26 B-59.86%
2020-12-31$0.66 B24.28%
2019-12-31$0.53 B57.61%
2018-12-31$0.33 B-45.81%
2017-12-31$0.62 B46.21%
2016-12-31$0.42 B15.44%
2015-12-31$0.37 B-22.38%
2014-12-31$0.47 B17.18%
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 B52.2%
2009-12-31$0.93 B106.51%
2008-12-31$0.45 B-64.6%
2007-12-31$1.27 B88.03%
2006-12-31$0.67 B22.24%
2005-12-31$0.55 B32.19%
2004-12-31$0.41 B-10.42%
2003-12-31$0.46 B32.74%
2002-12-31$0.35 B40.65%
2001-12-31$0.25 B38.04%
2000-12-31$0.18 B36.08%
1999-12-31$0.13 B431.08%
1998-12-31$25.1 M-12.54%
1997-12-31$28.7 M-60.14%
1996-12-31$72 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Caterpillar
CAT
$9.98 B 1,192.75%๐Ÿ‡บ๐Ÿ‡ธ USA
Columbus McKinnon
CMCO
$28.03 M-96.37%๐Ÿ‡บ๐Ÿ‡ธ USA
The Manitowoc Company
MTW
$39.7 M-94.86%๐Ÿ‡บ๐Ÿ‡ธ USA
Astec Industries
ASTE
$74.1 M-90.40%๐Ÿ‡บ๐Ÿ‡ธ USA
Oshkosh Corporation
OSK
$0.47 B-37.85%๐Ÿ‡บ๐Ÿ‡ธ USA
NACCO Industries
NC
$52.65 M-93.18%๐Ÿ‡บ๐Ÿ‡ธ USA
Hyster-Yale Materials Handling
HY
$71.1 M-90.79%๐Ÿ‡บ๐Ÿ‡ธ USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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