Terex | TEX - Cash And Equivalent


Terex reported $772M in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
AGCO USD 861.8M 22.3M Dec/2025
Allison Transmission USD 1.5B 593M Dec/2025
Astec Industries USD 69.3M 19.4M Sep/2025
Atlas Copco SEK 15.52B 10.48B Dec/2025
Caterpillar USD 9.98B 2.44B Dec/2025
Columbus McKinnon USD 35.48M 7.44M Dec/2025
Cummins USD 2.84B 279M Dec/2025
Deere & Company USD 6.8B 1.48B Dec/2025
Eaton USD 622M 294M Dec/2025
Gea Group 718.73M 112.6M Dec/2022
Generac USD 341.41M 41.4M Dec/2025
Hitachi JPY 1.28T 412.69B Sep/2025
Hyster-Yale Materials Handling USD 71.1M 4.2M Sep/2025
Illinois Tool Works USD 851M 73M Dec/2025
Ingersoll Rand USD 1.25B 72.2M Dec/2025
Jacobs Engineering USD 1.55B 317.46M Dec/2025
Kennametal USD 129.32M 25.82M Dec/2025
Konecranes EUR 756.5M 196.1M Sep/2025
Linamar CAD 1.23B 228.01M Sep/2025
Lincoln Electric USD 308.79M 15.79M Dec/2025
Manitowoc USD 39.7M 6.8M Sep/2025
Martin Marietta Materials USD 67M 10M Dec/2025
Middleby USD 175.13M 336.37M Sep/2025
Oshkosh USD 479.8M 268M Dec/2025
PACCAR USD 9.25B 185.1M Dec/2025
Parker-Hannifin USD 427M 46M Dec/2025
Sandvik SEK 4.96B 1.52B Dec/2025
Terex USD 772M 263M Dec/2025
Timken USD 364.4M 84.7M Dec/2025
Trimble Navigation USD 253.4M 20.7M Dec/2025
United Rentals USD 459M 53M Dec/2025
Vulcan Materials USD 183.3M 8M Dec/2025
Westinghouse Air Brake Technologies USD 528M 971M Sep/2025