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Timken (TKR) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $449.1 million.

  • Timken's Cash & Current Investments rose 882.0% to $449.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $449.1 million, marking a year-over-year increase of 882.0%. This contributed to the annual value of $373.2 million for FY2024, which is 1090.95% down from last year.
  • Per Timken's latest filing, its Cash & Current Investments stood at $449.1 million for Q3 2025, which was up 882.0% from $419.3 million recorded in Q2 2025.
  • In the past 5 years, Timken's Cash & Current Investments registered a high of $469.9 million during Q2 2024, and its lowest value of $257.1 million during Q4 2021.
  • For the 5-year period, Timken's Cash & Current Investments averaged around $361.7 million, with its median value being $367.9 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 2649.18% in 2021, then skyrocketed by 4042.34% in 2022.
  • Quarter analysis of 5 years shows Timken's Cash & Current Investments stood at $257.1 million in 2021, then increased by 28.98% to $331.6 million in 2022, then increased by 26.33% to $418.9 million in 2023, then fell by 10.91% to $373.2 million in 2024, then grew by 20.34% to $449.1 million in 2025.
  • Its Cash & Current Investments was $449.1 million in Q3 2025, compared to $419.3 million in Q2 2025 and $376.1 million in Q1 2025.