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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Timken (TKR) Cash & Current Investments (2016 - 2026)

Timken's Cash & Current Investments history spans 17 years, with the latest figure at $364.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 91000.0% to $364.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $364.4 million, a 91000.0% increase, with the full-year FY2025 number at $364.4 million, up 91000.0% from a year prior.
  • Cash & Current Investments hit $364.4 million in Q4 2025 for Timken, up from $2.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TKR hit a ceiling of $418.9 million in Q4 2023 and a floor of $400000.0 in Q1 2024.
  • Historically, Cash & Current Investments has averaged $157.0 million across 5 years, with a median of $7.9 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 99.9% in 2024 and later surged 93925.0% in 2025.
  • Tracing TKR's Cash & Current Investments over 5 years: stood at $800000.0 in 2021, then surged by 41350.0% to $331.6 million in 2022, then rose by 26.33% to $418.9 million in 2023, then plummeted by 99.9% to $400000.0 in 2024, then soared by 91000.0% to $364.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for TKR at $364.4 million in Q4 2025, $2.4 million in Q3 2025, and $1.5 million in Q2 2025.