Terex | TEX - Cash And Equivalent



Terex reported $374M in Cash and Equivalent for its fiscal quarter ending in June of 2025.


Cash And Equivalent Change Date
AGCO USD 783.9M 221.3M Jun/2025
Allison Transmission USD 778M 25M Jun/2025
Astec Industries USD 88.7M 3.9M Jun/2025
Atlas Copco SEK 20.48B 921M Jun/2025
Caterpillar USD 5.44B 1.88B Jun/2025
Columbus McKinnon USD 41.22M 14.46M Dec/2024
Cummins USD 2.32B 787M Jun/2025
Deere & Company USD 8.58B 589M Jul/2025
Eaton 398M 1.38B Jun/2025
Generac USD 223.53M 36.07M Jun/2025
Hitachi JPY 866.24B 143.04B Mar/2025
Hyster-Yale Materials Handling USD 66.9M 29.7M Jun/2025
Illinois Tool Works USD 788M 85M Jun/2025
Ingersoll Rand USD 1.31B 302.2M Jun/2025
Jacobs Engineering USD 1.29B 88.66M Jun/2025
Kennametal USD 140.54M 43.07M Jun/2025
Konecranes EUR 560.4M 38.1M Jun/2025
Linamar CAD 1B 95.03M Jun/2025
Lincoln Electric USD 299.48M 95.22M Jun/2025
Manitowoc USD 32.9M 15.1M Jun/2025
Martin Marietta Materials USD 225M 124M Jun/2025
Middleby USD 511.5M 233.64M Jun/2025
Oshkosh USD 191.7M 18.6M Jun/2025
PACCAR USD 8.28B 179.7M Jun/2025
Parker-Hannifin USD 467M 58.26M Jun/2025
Sandvik SEK 3.45B 1.52B Jun/2025
Terex USD 374M 76M Jun/2025
Timken USD 419.3M 43.2M Jun/2025
Trimble Navigation USD 265.9M 24.1M Jun/2025
United Rentals USD 548M 6M Jun/2025
Vulcan Materials USD 347.4M 166.1M Jun/2025
Westinghouse Air Brake Technologies USD 1.5B 801M Jun/2025