Terex Current Cash

Terex (TEX) currently reports a current cash of $390M as of March 2026. That compares with $300M in the prior-year period — up 31.5% year over year. Use the charts on this page to explore Terex's current cash history and peer comparisons.

Terex's current cash increased from $300M to $390M — a 31.5% year-over-year increase (period ending March 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Terex reported $390M in current cash as of March 2026. That compares with $300M in the prior-year period — up 31.5% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current current cash of $390M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Terex, and consider following TEX for alerts when major investors trade the stock.

Terex is classified in the Industrials sector. On current cash, it currently shows $390M. Sector peers often share similar capital intensity and growth regimes, so relative rankings inside Industrials are usually more informative than comparing TEX with unrelated industries.