BackTerex Overview

Terex Current Cash

Terex's current cash is $390M.

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Current Cash
$392.00M
↑ 31.54% YoYΔ $94.00M vs prior year quarter

Peer average

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Terex Current Cash History

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Terex vs. peers: Current Cash Comparison

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Terex Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Terex (TEX) FAQ

As of the most recent data (March 2026), TEX shows a current cash of $390M. That compares with $300M in the prior-year period — up 31.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, TEX's current cash is now $390M (was $300M) — a 31.5% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Terex is outperforming or lagging.

Tracking TEX's current cash over time shows whether Terex is scaling, shrinking, or reshaping that part of the business. The current reading is $390M That compares with $300M in the prior-year period — up 31.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Terex's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $390M) with ownership activity and broader fundamentals.

Terex's current cash is $390M; compare it with other Industrials names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.