Terex (MEX:TEX) Cash per Share: MXN62.19 (As of Jun. 2026)

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MEX:TEX Terex Corp MEX:TEX
91 GF Score
Price MXN862.61
GF Value MXN806.88
! 4 Warning Signs
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What is Terex Cash per Share?

Terex MEX:TEX 91 Cash per Share is MXN62.19 as of Jun. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 91/100 and a GF Value™ of MXN806.88. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Terex's Cash per Share for the quarter that ended in Jun. 2026 was MXN62.19.

Terex  (MEX:TEX) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Terex Cash per Share Related Terms

Terex Cash per Share Historical Data

* Premium members only.

The historical data trend for Terex's Cash per Share 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.

Terex Cash per Share Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.12 88.75 95.27 123.17 214.18

Terex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.51 143.87 214.18 62.28 62.19
MEX:TEX
91GF Score
Terex Corp MEX:TEX
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Terex's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=13900.4/65
=214.18

Terex's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=7101.743/114
=62.19

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of MXN62.19 mean?
Terex (MEX:TEX) has a Cash per Share of MXN62.19 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Terex and its competitors.
Is Terex's Cash per Share too high?
Terex's current Cash per Share is MXN62.19. Overall, Terex has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Cash per Share compare to FSS and AGCO?
Terex's Cash per Share of MXN62.19 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Farm & Heavy Construction Machinery company?
A good Cash per Share depends on the Farm & Heavy Construction Machinery industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Terex and its competitors. Terex's current Cash per Share is MXN62.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current Cash per Share of MXN62.19. The stock's GF Value™ is MXN806.88, compared to a current price of MXN862.61 — trading 6.9% above its estimated fair value. The current Cash per Share is MXN62.19. Terex's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Terex (MEX:TEX), the current Cash per Share is MXN62.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 6.9% above its estimated GF Value™ of MXN806.88.

Key valuation signals for MEX:TEX:

  • Cash per Share: MXN62.19
  • GF Value™: MXN806.88 vs. price of MXN862.61 (6.9% above fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
91GF Score

Get the complete analysis for MEX:TEX

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN806.88
GF Value