Terex (STU:TXG) Beginning Cash Position : €341 Mil (As of Mar. 2024)

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What is Terex Beginning Cash Position?

Terex's Beginning Cash Position for the quarter that ended in Mar. 2024 was €341 Mil.

Terex's quarterly Beginning Cash Position increased from Sep. 2023 (€279 Mil) to Dec. 2023 (€323 Mil) and increased from Dec. 2023 (€323 Mil) to Mar. 2024 (€341 Mil).

Terex's annual Beginning Cash Position declined from Dec. 2021 (€593 Mil) to Dec. 2022 (€252 Mil) but then increased from Dec. 2022 (€252 Mil) to Dec. 2023 (€279 Mil).

Terex Beginning Cash Position Historical Data

The historical data trend for Terex's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Terex Beginning Cash Position Chart

Terex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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334.89

443.96

593.04

251.95

278.86

Terex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															284.03	234.63	278.94	323.06	341.04

Terex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Terex Beginning Cash Position Related Terms

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Terex (STU:TXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Terex Corp (STU:TXG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TEX:USA TXG:Germany

Address

45 Glover Avenue, 4th Floor, Norwalk, CT, USA, 06850

Website

https://www.terex.com

Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment, such as material handlers, cranes, and concrete mixer trucks. Its current composition is a result of numerous acquisitions over several decades and a recent shift to focus on its two core segments after divesting a handful of underperforming businesses. Terex's remaining segments see heavy demand in nonresidential construction as well as in maintenance, manufacturing, energy, and materials management.