Terex Cash on Hand 2010-2023 | TEX
Terex cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Terex Annual Cash on Hand
(Millions of US $) |
| 2023 |
$371 |
| 2022 |
$304 |
| 2021 |
$267 |
| 2020 |
$665 |
| 2019 |
$535 |
| 2018 |
$340 |
| 2017 |
$627 |
| 2016 |
$429 |
| 2015 |
$371 |
| 2014 |
$478 |
| 2013 |
$408 |
| 2012 |
$678 |
| 2011 |
$774 |
| 2010 |
$1,416 |
| 2009 |
$930 |
Terex Quarterly Cash on Hand
(Millions of US $) |
| 2023-12-31 |
$371 |
| 2023-09-30 |
$352 |
| 2023-06-30 |
$298 |
| 2023-03-31 |
$254 |
| 2022-12-31 |
$304 |
| 2022-09-30 |
$232 |
| 2022-06-30 |
$253 |
| 2022-03-31 |
$218 |
| 2021-12-31 |
$267 |
| 2021-09-30 |
$553 |
| 2021-06-30 |
$542 |
| 2021-03-31 |
$573 |
| 2020-12-31 |
$665 |
| 2020-09-30 |
$508 |
| 2020-06-30 |
$426 |
| 2020-03-31 |
$511 |
| 2019-12-31 |
$535 |
| 2019-09-30 |
$471 |
| 2019-06-30 |
$368 |
| 2019-03-31 |
$305 |
| 2018-12-31 |
$340 |
| 2018-09-30 |
$326 |
| 2018-06-30 |
$374 |
| 2018-03-31 |
$448 |
| 2017-12-31 |
$627 |
| 2017-09-30 |
$593 |
| 2017-06-30 |
$556 |
| 2017-03-31 |
$814 |
| 2016-12-31 |
$429 |
| 2016-09-30 |
$249 |
| 2016-06-30 |
$201 |
| 2016-03-31 |
$324 |
| 2015-12-31 |
$371 |
| 2015-09-30 |
$301 |
| 2015-06-30 |
$333 |
| 2015-03-31 |
$351 |
| 2014-12-31 |
$478 |
| 2014-09-30 |
$345 |
| 2014-06-30 |
$364 |
| 2014-03-31 |
$391 |
| 2013-12-31 |
$408 |
| 2013-09-30 |
$371 |
| 2013-06-30 |
$548 |
| 2013-03-31 |
$730 |
| 2012-12-31 |
$678 |
| 2012-09-30 |
$543 |
| 2012-06-30 |
$842 |
| 2012-03-31 |
$973 |
| 2011-12-31 |
$774 |
| 2011-09-30 |
$688 |
| 2011-06-30 |
$957 |
| 2011-03-31 |
$1,091 |
| 2010-12-31 |
$1,416 |
| 2010-09-30 |
$1,758 |
| 2010-06-30 |
$1,790 |
| 2010-03-31 |
$2,181 |
| 2009-12-31 |
$930 |
| 2009-09-30 |
$1,033 |
| 2009-06-30 |
$939 |
| 2009-03-31 |
$344 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Construction and Mining Machinery |
$4.023B |
$5.152B |
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Terex Corporation is a global manufacturer of aerial work platforms, materials processing machinery and cranes. It designs, build and support products used in construction, maintenance, manufacturing, energy, minerals and materials management applications. The company's manufacturing facilities are located in the United States, Canada, Europe, Australia, Asia and South America. Terex sells its products through a worldwide distribution network. Terex also offers a complete line of financial products and services to assist in the acquisition of equipment through Terex Financial Services.
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