Terex Corp (TEX) stock
TEXNYSEIndustrial Trucks, Tractors, Trailors & StackersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 9/3039% above fair value
$57.56−0.05 (-0.09%)
Close on Nov 12, 2026Market cap $6.47BP/E 29.1Yield –
Terex cash
Cash and short-term investments held at the end of each period.
Terex's cash was $407.00M at Sep 30, 2026. For fiscal 2025 it was $772.00M, up 99.0% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $1.27B in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $772.00M | +99.0% |
| FY2024 | Dec 31, 2024 | $388.00M | +4.6% |
| FY2023 | Dec 31, 2023 | $371.00M | +22.0% |
| FY2022 | Dec 31, 2022 | $304.10M | +13.9% |
| FY2021 | Dec 31, 2021 | $266.90M | -59.9% |
| FY2020 | Dec 31, 2020 | $665.00M | +24.3% |
| FY2019 | Dec 31, 2019 | $535.10M | +57.6% |
| FY2018 | Dec 31, 2018 | $339.50M | -40.6% |
| FY2017 | Dec 31, 2017 | $571.60M | +33.4% |
| FY2016 | Dec 31, 2016 | $428.50M | +15.4% |
| FY2015 | Dec 31, 2015 | $371.20M | -5.5% |
| FY2014 | Dec 31, 2014 | $392.60M | -3.8% |
| FY2013 | Dec 31, 2013 | $408.10M | -39.8% |
| FY2012 | Dec 31, 2012 | $678.00M | -12.4% |
| FY2011 | Dec 31, 2011 | $774.10M | -13.4% |
| FY2010 | Dec 31, 2010 | $894.20M | -7.9% |
| FY2009 | Dec 31, 2009 | $971.20M | +100.5% |
| FY2008 | Dec 31, 2008 | $484.40M | -61.9% |
| FY2007 | Dec 31, 2007 | $1.27B | +88.0% |
| FY2006 | Dec 31, 2006 | $676.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $407.00M | -20.0% |
| Q2 FY2026 | Jun 30, 2026 | $407.00M | +8.8% |
| Q1 FY2026 | Mar 31, 2026 | $392.00M | +31.5% |
| Q4 FY2025 | Dec 31, 2025 | $772.00M | +99.0% |
| Q3 FY2025 | Sep 30, 2025 | $509.00M | +44.6% |
| Q2 FY2025 | Jun 30, 2025 | $374.00M | +17.1% |
| Q1 FY2025 | Mar 31, 2025 | $298.00M | -18.3% |
| Q4 FY2024 | Dec 31, 2024 | $388.00M | +4.6% |
| Q3 FY2024 | Sep 30, 2024 | $352.00M | -0.1% |
| Q2 FY2024 | Jun 30, 2024 | $319.30M | +7.3% |
| Q1 FY2024 | Mar 31, 2024 | $364.90M | +43.5% |
| Q4 FY2023 | Dec 31, 2023 | $371.00M | +22.0% |
| Q3 FY2023 | Sep 30, 2023 | $352.30M | +52.1% |
| Q2 FY2023 | Jun 30, 2023 | $297.70M | +17.5% |
| Q1 FY2023 | Mar 31, 2023 | $254.20M | +16.4% |
| Q4 FY2022 | Dec 31, 2022 | $304.10M | +13.9% |
| Q3 FY2022 | Sep 30, 2022 | $231.70M | -58.1% |
| Q2 FY2022 | Jun 30, 2022 | $253.30M | -53.3% |
| Q1 FY2022 | Mar 31, 2022 | $218.40M | -61.9% |
| Q4 FY2021 | Dec 31, 2021 | $266.90M | -59.9% |
| Q3 FY2021 | Sep 30, 2021 | $553.20M | +8.8% |
| Q2 FY2021 | Jun 30, 2021 | $542.20M | +27.3% |
| Q1 FY2021 | Mar 31, 2021 | $572.90M | +12.0% |
| Q4 FY2020 | Dec 31, 2020 | $665.00M | +24.3% |
| Q3 FY2020 | Sep 30, 2020 | $508.30M | +8.0% |
| Q2 FY2020 | Jun 30, 2020 | $426.00M | +15.9% |
| Q1 FY2020 | Mar 31, 2020 | $511.30M | +67.9% |
| Q4 FY2019 | Dec 31, 2019 | $535.10M | +57.6% |
| Q3 FY2019 | Sep 30, 2019 | $470.60M | +44.4% |
| Q2 FY2019 | Jun 30, 2019 | $367.50M | -1.6% |
| Q1 FY2019 | Mar 31, 2019 | $304.60M | -32.0% |
| Q4 FY2018 | Dec 31, 2018 | $339.50M | -40.6% |
| Q3 FY2018 | Sep 30, 2018 | $326.00M | -45.0% |
| Q2 FY2018 | Jun 30, 2018 | $373.60M | -32.7% |
| Q1 FY2018 | Mar 31, 2018 | $447.90M | -45.0% |
| Q4 FY2017 | Dec 31, 2017 | $571.60M | +33.4% |
| Q3 FY2017 | Sep 30, 2017 | $592.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $555.50M | – |
| Q1 FY2017 | Mar 31, 2017 | $813.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $428.50M | – |
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