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Timken (TKR) Cash & Current Investments (2016 - 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.
  • Timken's Cash & Current Investments' 5-year high stood at $469.9 million during Q2 2024, with a 5-year trough of $257.1 million in Q4 2021.
  • Its 5-year average for Cash & Current Investments is $361.7 million, with a median of $367.9 million in 2023.
  • In the last 5 years, Timken's Cash & Current Investments crashed by 2649.18% in 2021 and then soared by 4042.34% in 2022.
  • Quarter analysis of 5 years shows Timken's Cash & Current Investments stood at $257.1 million in 2021, then grew by 28.98% to $331.6 million in 2022, then grew by 26.33% to $418.9 million in 2023, then decreased by 10.91% to $373.2 million in 2024, then rose by 20.34% to $449.1 million in 2025.
  • Its last three reported values are $449.1 million in Q3 2025, $419.3 million for Q2 2025, and $376.1 million during Q1 2025.