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Terex | TEX - Cash And Equivalent
Chart
Quotes
Financials
Terex reported $392M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 10.19B
Cash and Equivalent
USD 392M
Cost of Sales
USD 1.53B
Current Assets
USD 3.17B
Current Liabilities
USD 1.72B
Debt
USD 2.58B
Dividend Yield
1.15
EBIT
USD 137M
EBITDA
USD 173M
Employees
10.2K
EPS Earnings Per Share
USD 0.98
Equity Capital and Reserves
USD 2.1B
Gross Profit on Sales
USD 206M
Interest Expense on Debt
USD 47M
Interest Income
USD 5M
Loan Capital
USD 2.75B
Market Capitalization
USD 4.2B
Net Income
USD 63M
Operating Expenses
USD 1.18B
Operating Profit
USD 137M
Ordinary Share Capital
USD 65.59M
PE Price to Earnings
16.16
Pre-Tax Profit
USD 83M
Sales Revenues
USD 1.7B
Selling and Administration Expenses
USD 241M
Stock
USD 1.66B
Trade Creditors
USD 931M
Trade Debtors
USD 712M
Cash And Equivalent
Change
Date
AGCO
USD 514.9M
346.9M
Mar/2026
Allison Transmission
USD 311M
1.18B
Mar/2026
Astec Industries
USD 75M
3M
Mar/2026
Atlas Copco
SEK 20.83B
5.31B
Mar/2026
Caterpillar
USD 4.07B
5.91B
Mar/2026
Columbus McKinnon
USD 35.48M
7.44M
Dec/2025
Cummins
USD 2.61B
231M
Mar/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 265.53M
75.88M
Mar/2026
Hitachi
JPY 1.28T
412.69B
Sep/2025
Hyster-Yale Materials Handling
USD 123.2M
52.1M
Dec/2025
Illinois Tool Works
USD 827M
24M
Mar/2026
Ingersoll Rand
USD 1.27B
25.6M
Mar/2026
Jacobs Engineering
USD 1.37B
181M
Mar/2026
Kennametal
USD 106.85M
22.47M
Mar/2026
Konecranes
EUR 631.9M
124.6M
Dec/2025
Linamar
CAD 911.08M
321.2M
Dec/2025
Lincoln Electric
USD 298.9M
9.89M
Mar/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Martin Marietta Materials
USD 273M
206M
Mar/2026
Middleby
USD 222.24M
47.11M
Dec/2025
Oshkosh
USD 250.3M
229.5M
Mar/2026
PACCAR
USD 9.25B
185.1M
Dec/2025
Parker-Hannifin
USD 476M
49M
Mar/2026
Sandvik
SEK 8.23B
3.27B
Mar/2026
Terex
USD 392M
380M
Mar/2026
Timken
USD 344.7M
19.7M
Mar/2026
Trimble Navigation
USD 234.1M
19.3M
Mar/2026
United Rentals
USD 156M
303M
Mar/2026
Vulcan Materials
USD 140.2M
43.1M
Mar/2026
Westinghouse Air Brake Technologies
USD 764M
236M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.071
0.6580
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.002
0.00%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8150
0.031
-0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
60621
299
-0.49%
Ether
1550.48
30.5200
-1.93%
Binance
574.4
2.5900
0.45%
Cardano
0.15290
0.0036
-2.31%
Solana
61.9800
1.4736
-2.32%
XRP
1.07705
0.0184
-1.68%
Polkadot
0.91
0.0300
-3.18%
Avalanche
6.47
0.2400
-3.58%
Polygon
0.08
0.0001
-0.13%
Cosmos
1.60
0.0486
-2.94%
Dai
0.99982
0.0004
0.04%
Litecoin
41.551
1.6790
-3.88%
Uniswap
2.39
0.0689
-2.80%
Algorand
0.09
0.0037
-4.00%
Bitcoin Cash
206.95
2.3400
-1.12%
More
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