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Terex's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN7,069 Mil.
Terex's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN9,337 Mil) to Dec. 2025 (MXN13,900 Mil) but then
declined
from Dec. 2025 (MXN13,900 Mil) to Mar. 2026 (MXN7,069 Mil).
Terex's annual Ending Cash Position
increased
from Dec. 2023 (MXN6,297 Mil) to Dec. 2024 (MXN8,092 Mil) and
increased
from Dec. 2024 (MXN8,092 Mil) to Dec. 2025 (MXN13,900 Mil).
Terex Ending Cash Position Related Terms
Terex Ending Cash Position Historical Data
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The historical data trend for Terex's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Terex's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN7,069 Mil mean?
Terex (MEX:TEX) has a Ending Cash Position of MXN7,069 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terex and its competitors.
Is Terex's Ending Cash Position too high?
Terex's current Ending Cash Position is MXN7,069 Mil. Overall, Terex has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Ending Cash Position compare to AGCO and FSS?
Terex's Ending Cash Position of MXN7,069 Mil 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 Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Terex and its competitors. Terex's current Ending Cash Position is MXN7,069 Mil. 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 Ending Cash Position of MXN7,069 Mil. The stock's GF Value™ is MXN732.44, compared to a current price of MXN862.61 — trading 17.8% above its estimated fair value. The current Ending Cash Position is MXN7,069 Mil. Terex's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Terex (MEX:TEX), the current Ending Cash Position is MXN7,069 Mil as of Mar. 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 17.8% above its estimated GF Value™ of MXN732.44.
Key valuation signals for MEX:TEX:
Ending Cash Position: MXN7,069 Mil
GF Value™: MXN732.44 vs. price of MXN862.61 (17.8% above fair value)
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 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
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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