Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Cash & Current Investments (2016 - 2025)

Timken's Cash & Current Investments history spans 17 years, with the latest figure at $419.3 million for Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 10.77% year-over-year to $419.3 million; the TTM value through Jun 2025 reached $419.3 million, down 10.77%, while the annual FY2024 figure was $373.2 million, N/A changed from the prior year.
  • Cash & Current Investments for Q2 2025 was $419.3 million at Timken, up from $373.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $469.9 million in Q2 2024 and bottomed at $700000.0 in Q3 2022.
  • The 5-year median for Cash & Current Investments is $305.5 million (2021), against an average of $265.1 million.
  • The largest annual shift saw Cash & Current Investments crashed 99.75% in 2021 before it skyrocketed 41350.0% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $800000.0 in 2021, then surged by 41350.0% to $331.6 million in 2022, then crashed by 97.83% to $7.2 million in 2023, then skyrocketed by 5083.33% to $373.2 million in 2024, then increased by 12.35% to $419.3 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Cash & Current Investments are $419.3 million (Q2 2025), $373.2 million (Q4 2024), and $469.9 million (Q2 2024).