Terex | TEX - Cash And Equivalent


Terex reported $407M in Cash and Equivalent for its fiscal quarter ending in September of 2026.





Cash And Equivalent Change Date
AGCO USD 415.1M 158.3M Sep/2026
Allison Transmission USD 497M 98M Sep/2026
Astec Industries USD 64.4M 12.4M Sep/2026
Atlas Copco SEK 24.28B 9.57B Sep/2026
Caterpillar USD 7.93B 1.22B Sep/2026
Columbus McKinnon USD 110.9M 12.49M Sep/2026
Cummins USD 3.57B 392M Sep/2026
Deere & Company USD 8.93B 1.02B Jun/2026
Eaton USD 528M 45M Sep/2026
Gea Group 389.78M 56.63M Sep/2026
Generac USD 393.67M 128.75M Sep/2026
Hitachi JPY 1.5T 181.02B Jun/2026
Hyster-Yale Materials Handling USD 72.6M 9.2M Jun/2026
Illinois Tool Works USD 809M 30M Sep/2026
Ingersoll Rand USD 1.34B 169.2M Sep/2026
Jacobs Engineering USD 1.17B 199M Jun/2026
Kennametal USD 272.76M 176.97M Sep/2026
Konecranes EUR 505.2M 125.3M Sep/2026
Linamar CAD 1.27B 79.71M Jun/2026
Lincoln Electric USD 283.24M 40.79M Sep/2026
Manitowoc USD 64.7M 31.1M Sep/2026
Martin Marietta Materials USD 140M 28M Sep/2026
Middleby USD 159.18M 17.89M Jun/2026
Oshkosh USD 558M 154.4M Sep/2026
PACCAR USD 5.57B 70.1M Jun/2026
Parker-Hannifin USD 711M 210M Sep/2026
Sandvik SEK 4.96B 1.34B Sep/2026
Terex USD 407M 0 Sep/2026
Timken USD 410.2M 11.1M Sep/2026
Trimble Navigation USD 214.5M 100K Sep/2026
United Rentals USD 153M 41M Sep/2026
Vulcan Materials USD 106.6M 87.6M Sep/2026
Westinghouse Air Brake Technologies USD 489M 181M Sep/2026