TEX
Terex Corporation
Stock
$56.71+1.77 (+3.22%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $772M
- YoY, 2025
- +99.0%
- 5-year CAGR
- +3.0%
- 10-year CAGR
- +7.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $772M | +99.0% |
| 2024 | $388M | +4.6% |
| 2023 | $371M | +22.0% |
| 2022 | $304M | +13.9% |
| 2021 | $267M | −59.9% |
| 2020 | $665M | +24.3% |
| 2019 | $535M | +57.6% |
| 2018 | $340M | −45.8% |
| 2017 | $627M | +46.2% |
| 2016 | $429M | +15.4% |
| 2015 | $371M | −22.4% |
| 2014 | $478M | +17.2% |
| 2013 | $408M | −39.8% |
| 2012 | $678M | −12.4% |
| 2011 | $774M | −13.4% |
| 2010 | $894M | −7.9% |
| 2009 | $971M | +100.5% |
| 2008 | $484M | −61.9% |
| 2007 | $1.3B | — |