Terex (TEX) Ending Cash Position: $407 Mil (As of Jun. 2026)

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TEX Terex Corp TEX
92 GF Score
Price $64.34
GF Value $54.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Terex Ending Cash Position?

Terex TEX +2.38% 92 Ending Cash Position is $407 Mil as of Jun. 2026. GuruFocus rates TEX with a GF Score™ of 92/100 and a GF Value™ of $54.64 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Terex's Ending Cash Position for the quarter that ended in Jun. 2026 was $407 Mil.

Terex's quarterly Ending Cash Position declined from Dec. 2025 ($772 Mil) to Mar. 2026 ($392 Mil) but then increased from Mar. 2026 ($392 Mil) to Jun. 2026 ($407 Mil).

Terex's annual Ending Cash Position increased from Dec. 2023 ($371 Mil) to Dec. 2024 ($388 Mil) and increased from Dec. 2024 ($388 Mil) to Dec. 2025 ($772 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.

Terex Ending Cash Position Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.90 304.00 371.00 388.00 772.00

Terex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 374.00 509.00 772.00 392.00 407.00
TEX
92GF Score
Terex Corp TEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Ending Cash Position Calculation

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=388+384
=772

Terex's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=392+15
=407

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $407 Mil mean?
Terex (TEX) has a Ending Cash Position of $407 Mil as of Jun. 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 $407 Mil. Overall, Terex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Terex's Ending Cash Position compare to FSS and AGCO?
Terex's Ending Cash Position of $407 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 $407 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?
Based on GuruFocus' analysis, Terex (TEX) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.64, compared to a current price of $64.34 — trading 17.7% above its estimated fair value. The current Ending Cash Position is $407 Mil. Terex's overall GF Score™ is 92/100 with 5 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 (TEX), the current Ending Cash Position is $407 Mil 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 (TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of $64.34 is trading 17.7% above its estimated GF Value™ of $54.64. GuruFocus considers Terex to be Modestly Overvalued.

Key valuation signals for TEX:

  • Ending Cash Position: $407 Mil
  • GF Value™: $54.64 vs. price of $64.34 (17.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Terex Business Description

Other Exchanges TXG: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).
92GF Score

Get the complete analysis for TEX

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

$64.34
Price
$54.64
GF Value