Company / Cash & Equivalents
Terex Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$772.0M
FY2025
5-year range
$266.9M / $772.0M
FY2021-FY2025
Trend
+99.0%
vs FY2024
Sector context
#63 of 321
Industrials
What the data says
Terex's cash & equivalents of $772M is higher than 80% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $267M in FY2021 to $772M in FY2025.
Based on SEC 10-K filings.
$772M in FY2025 with a 5-year CAGR of +3.0%. Top quartile in the Industrials sector.
Improved from $371M to $772M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +36.4%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in IndustrialsTop 20% of 321This company $772.0M Sector average $707.0M
▼
+9.2% above sector average
Key checks
Key Insights
- Terex's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +3.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 99.0% year-over-year.
- Ranks #63 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $772.0M | +99.0% |
| FY2024 | $388.0M | +4.6% |
| FY2023 | $371.0M | +22.0% |
| FY2022 | $304.1M | +13.9% |
| FY2021 | $266.9M | -59.9% |
| FY2020 | $665.0M | +24.3% |
| FY2019 | $535.1M | +57.6% |
| FY2018 | $339.5M | -40.6% |
| FY2017 | $571.6M | +33.4% |
| FY2016 | $428.5M | +15.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026