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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 4.32B
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 311M
1.18B
Mar/2026
Astec Industries
USD 75M
3M
Mar/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 7.9B
1.11B
Mar/2026
Eaton
USD 565M
57M
Mar/2026
Gea Group
593.68M
305.95M
Dec/2025
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 106.85M
22.47M
Mar/2026
Konecranes
EUR 379.9M
212.5M
Jun/2026
Linamar
CAD 911.08M
321.2M
Dec/2025
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 177.06M
45.17M
Mar/2026
Oshkosh
USD 403.6M
153.3M
Jun/2026
PACCAR
USD 5.64B
3.61B
Mar/2026
Parker-Hannifin
USD 476M
49M
Mar/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 234.1M
19.3M
Mar/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
75.944
0.17
0.23%
Brent
80.312
0.95
1.20%
Natural gas
2.7029
0.02
0.78%
Gasoline
2.8620
0.01
0.34%
Heating Oil
3.7893
0.02
0.50%
Gold
4180.91
103.05
2.53%
Silver
61.842
2.34
3.93%
Copper
6.6286
0.01
0.15%
Soybeans
1143.85
11.15
-0.97%
Wheat
640.05
1.55
0.24%
Coal
130.85
1.65
-1.25%
Steel
2990.00
9.00
0.30%
EU Gas
54.17
1.75
-3.13%
Lumber
585.54
0.96
-0.16%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15526
0.0021
0.18%
GBPUSD
1.34804
0.0029
0.21%
AUDUSD
0.70475
0.0001
0.02%
NZDUSD
0.58687
0.0025
-0.43%
USDJPY
157.554
0.1790
-0.11%
USDCNY
6.74845
0.0003
0.00%
USDCHF
0.80852
0.0006
-0.07%
USDCAD
1.40562
0.0007
-0.05%
USDMXN
17.2225
0.0367
-0.21%
USDINR
95.0510
0.0424
-0.04%
USDBRL
5.12800
0.0171
-0.33%
USDRUB
81.1100
0.2000
-0.25%
USDKRW
1424.85
4.8700
-0.34%
DXY
99.703
0.1553
-0.16%
USDTRY
47.5770
0.0492
0.10%
More
Actual
Chg
%Chg
US500
7769.74
33
0.43%
US30
54314
228
0.42%
US100
29769
36
0.12%
JP225
66360
2,402
3.76%
GB100
10866
14
-0.13%
DE40
26241
39
0.15%
FR40
8674
7
0.09%
IT40
53687
147
0.27%
ES35
20113
89
0.44%
ASX200
9159
13
0.14%
SHANGHAI
3878
56
1.47%
SENSEX
78502
73
0.09%
TSX
35802
575
1.63%
MOEX
2291
21
0.95%
IBOVESPA
177895
105
-0.06%
More
Actual
Chg
%Chg
Apple
309.29
5.87
1.93%
Tesla
327.35
5.27
1.64%
Microsoft
492.81
5.16
1.06%
Amazon
277.31
6.71
-2.36%
Meta
587.71
2.53
-0.43%
Nvidia
211.94
5.30
2.56%
Visa
369.59
3.92
1.07%
Oracle
145.74
3.89
2.74%
JPMorgan
357.52
4.88
1.38%
J&J
254.94
0.53
0.21%
SpaceX
125.33
10.80
9.43%
Exxon Mobil
153.96
1.10
-0.71%
Alphabet
377.73
4.22
1.13%
Goldman Sachs
1054.10
27.04
2.63%
Caterpillar
876.27
46.24
5.57%
More
Actual
Chg
%Chg
United States
4.6130
0.006
-0.01%
United Kingdom
4.8965
0.006
0.01%
Japan
2.8100
0.049
-0.05%
Australia
4.9090
0.018
-0.02%
Germany
3.1068
0.010
-0.01%
Brazil
14.5600
0.010
0.01%
Russia
15.7000
0.100
-0.10%
India
6.7750
0.054
-0.05%
Canada
3.5450
0.004
0.00%
Italy
3.8840
0.017
0.02%
France
3.8980
0.001
0.00%
South Africa
8.5000
0.025
-0.03%
China
1.7010
0.003
0.00%
Switzerland
0.3590
0.015
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64058
2
0.00%
Ether
1867.92
0.4167
-0.02%
Binance
597.0
3.3300
0.56%
Cardano
0.19495
0.0021
1.11%
Solana
73.7803
0.0615
0.08%
XRP
1.05992
0.0131
-1.22%
Polkadot
0.85
0.0064
-0.75%
Avalanche
6.67
0.0140
-0.21%
Polygon
0.08
0.0005
0.71%
Cosmos
1.35
0.0273
-1.99%
Dai
0.99922
0.0005
-0.05%
Litecoin
44.731
0.0710
-0.16%
Uniswap
3.99
0.1367
3.55%
Algorand
0.09
0.0002
-0.21%
Bitcoin Cash
212.87
0.3200
-0.15%
More
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Pound Rises as Easing Middle East Ten...
Euro Climbs to Near Seven-Week High o...
Gasoline Rebounds
FX Updates: New Zealand Dollar Depre...
Agricultural Commodities Updates: Rub...
FTSE MIB Scales Fresh Record High
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