According to Terex
's latest financial reports the company has $0.37 B 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 |
---|---|---|
2023-12-31 | $0.37 B | 21.9% |
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 |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Caterpillar CAT | $6.97 B | 1,782.38% | ๐บ๐ธ USA |
Columbus McKinnon CMCO | $0.10 B | -72.23% | ๐บ๐ธ USA |
The Manitowoc Company
MTW | $34.4 M | -90.72% | ๐บ๐ธ USA |
Astec Industries
ASTE | $65.5 M | -82.33% | ๐บ๐ธ USA |
Oshkosh Corporation
OSK | $0.12 B | -66.17% | ๐บ๐ธ USA |
NACCO Industries
NC | $85.1 M | -77.04% | ๐บ๐ธ USA |
Hyster-Yale Materials Handling HY | $78.8 M | -78.74% | ๐บ๐ธ USA |