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Terex | TEX - Cash And Equivalent
Chart
Quotes
Financials
Terex reported $407M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 10.34B
Cash and Equivalent
USD 407M
Cost of Sales
USD 1.84B
Current Assets
USD 3.38B
Current Liabilities
USD 1.86B
Debt
USD 2.75B
Dividend Yield
1.17
EBIT
USD 187M
EBITDA
USD 269M
Employees
10.2K
EPS Earnings Per Share
USD 1.37
Equity Capital and Reserves
USD 4.93B
Gross Profit on Sales
USD 444M
Interest Expense on Debt
USD 50M
Interest Income
USD 4M
Loan Capital
USD 2.68B
Market Capitalization
USD 3.93B
Net Income
USD 110M
Operating Expenses
USD 2.05B
Operating Profit
USD 187M
Ordinary Share Capital
USD 113.6M
PE Price to Earnings
44.42
Pre-Tax Profit
USD -126M
Sales Revenues
USD 2.24B
Selling and Administration Expenses
USD 209M
Stock
USD 1.66B
Trade Creditors
USD 1.02B
Trade Debtors
USD 1.16B
Cash And Equivalent
Change
Date
AGCO
USD 573.4M
58.5M
Jun/2026
Allison Transmission
USD 399M
88M
Jun/2026
Astec Industries
USD 76.8M
1.8M
Jun/2026
Atlas Copco
SEK 14.71B
6.12B
Jun/2026
Caterpillar
USD 6.71B
2.64B
Jun/2026
Columbus McKinnon
USD 98.41M
1.85M
Jun/2026
Cummins
USD 3.18B
565M
Jun/2026
Deere & Company
USD 8.93B
1.02B
Jun/2026
Eaton
USD 565M
57M
Mar/2026
Gea Group
415.69M
177.99M
Mar/2026
Generac
USD 264.92M
609K
Jun/2026
Hitachi
JPY 1.32T
44.54B
Mar/2026
Hyster-Yale Materials Handling
USD 81.8M
41.4M
Mar/2026
Illinois Tool Works
USD 839M
12M
Jun/2026
Ingersoll Rand
USD 1.17B
100.9M
Jun/2026
Jacobs Engineering
USD 1.17B
199M
Jun/2026
Kennametal
USD 95.79M
11.06M
Jun/2026
Konecranes
EUR 379.9M
212.5M
Jun/2026
Linamar
CAD 1.19B
279.64M
Mar/2026
Lincoln Electric
USD 242.44M
56.46M
Jun/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Martin Marietta Materials
USD 112M
161M
Jun/2026
Middleby
USD 159.18M
17.89M
Jun/2026
Oshkosh
USD 403.6M
153.3M
Jun/2026
PACCAR
USD 5.64B
3.61B
Mar/2026
Parker-Hannifin
USD 501M
25M
Jun/2026
Sandvik
SEK 3.62B
4.61B
Jun/2026
Terex
USD 407M
15M
Jun/2026
Timken
USD 399.1M
54.4M
Jun/2026
Trimble Navigation
USD 214.4M
19.7M
Jun/2026
United Rentals
USD 156M
303M
Mar/2026
Vulcan Materials
USD 194.2M
54M
Jun/2026
Westinghouse Air Brake Technologies
USD 531M
233M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.723
2.67
2.67%
Brent
107.293
2.68
2.56%
Natural gas
2.8963
0.07
2.31%
Gasoline
3.3511
0.04
1.33%
Heating Oil
5.0405
0.08
1.64%
Gold
4304.29
46.07
-1.06%
Silver
63.478
0.79
-1.23%
Copper
6.3139
0.16
-2.41%
Soybeans
1308.96
12.46
0.96%
Wheat
721.44
3.81
-0.53%
Coal
146.75
1.25
-0.84%
Steel
3107.00
36.00
1.17%
EU Gas
81.52
2.00
2.52%
Lumber
580.00
1.50
0.26%
Iron Ore CNY
708.50
9.50
-1.32%
More
Actual
Chg
%Chg
EURUSD
1.15530
0.0046
-0.39%
GBPUSD
1.34954
0.0031
-0.23%
AUDUSD
0.71441
0.0024
-0.33%
NZDUSD
0.57827
0.0030
-0.52%
USDJPY
154.353
0.7380
0.48%
USDCNY
6.70826
0.0003
0.00%
USDCHF
0.81666
0.0002
0.02%
USDCAD
1.39046
0.0032
0.23%
USDMXN
17.1077
0.1421
0.84%
USDINR
95.7780
0.1787
0.19%
USDBRL
5.14520
0.0237
0.46%
USDRUB
84.8840
0.7590
0.90%
USDKRW
1344.88
3.3500
0.25%
DXY
99.456
0.3345
0.34%
USDTRY
48.6198
0.0652
0.13%
More
Actual
Chg
%Chg
US500
7638.58
18
-0.24%
US30
52541
32
-0.06%
US100
29201
167
-0.57%
JP225
63566
445
-0.70%
GB100
10698
47
0.44%
DE40
25544
25
-0.10%
FR40
8154
26
-0.32%
IT40
51825
687
-1.31%
ES35
19623
216
-1.09%
ASX200
8721
21
-0.23%
SHANGHAI
3885
3
-0.07%
SENSEX
74782
121
-0.16%
TSX
35814
116
0.33%
MOEX
2355
74
3.26%
IBOVESPA
185650
1,557
-0.83%
More
Actual
Chg
%Chg
Apple
334.83
2.56
0.77%
Tesla
363.59
1.85
-0.51%
Microsoft
505.30
9.67
1.95%
Amazon
254.07
2.71
-1.06%
Meta
660.86
12.83
1.98%
Nvidia
211.94
6.35
-2.91%
Visa
376.41
5.96
1.61%
Oracle
144.13
6.15
-4.09%
JPMorgan
351.69
4.54
-1.27%
J&J
268.09
2.51
0.95%
SpaceX
152.34
1.13
0.75%
Exxon Mobil
165.92
0.07
-0.04%
Alphabet
343.10
4.60
1.36%
Goldman Sachs
997.72
31.46
-3.06%
Caterpillar
787.04
31.53
-3.85%
More
Actual
Chg
%Chg
United States
4.9510
0.023
-0.02%
United Kingdom
5.3648
0.004
0.00%
Japan
2.9930
0.008
0.01%
Australia
5.3370
0.026
-0.03%
Germany
3.5142
0.011
0.01%
Brazil
14.4250
0.130
0.13%
Russia
16.4100
0.320
0.32%
India
7.0090
0.042
0.04%
Canada
3.9350
0.005
-0.01%
Italy
4.4160
0.062
0.06%
France
4.5000
0.049
0.05%
South Africa
8.9950
0.090
0.09%
China
1.6860
0.003
0.00%
Switzerland
0.6100
0.056
0.06%
Chile
5.9300
0.095
0.10%
More
Actual
Chg
%Chg
Bitcoin
78836
2,040
2.66%
Ether
2528.70
53.2957
2.15%
Binance
724.9
7.9700
1.11%
Cardano
0.21134
0.0078
3.84%
Solana
102.7338
3.4971
3.52%
XRP
1.41726
0.0772
5.76%
Polkadot
1.02
0.0161
1.61%
Avalanche
7.52
0.2310
3.17%
Polygon
0.10
0.0017
1.79%
Cosmos
1.55
0.0282
-1.78%
Dai
0.99978
0.0002
-0.02%
Litecoin
54.095
0.3744
0.70%
Uniswap
6.39
0.2741
4.48%
Algorand
0.10
0.0016
1.67%
Bitcoin Cash
224.99
3.8700
1.75%
More
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