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Timken (TKR) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Timken (TKR) over the last 16 years, with FY2024 value amounting to $373.2 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 $373.2 million for FY2024, which was down 1090.95% from $418.9 million recorded in FY2023.
  • In the past 5 years, Timken's Cash & Current Investments ranged from a high of $418.9 million in FY2023 and a low of $257.1 million during FY2021
  • Its 5-year average for Cash & Current Investments is $340.2 million, with a median of $331.6 million in 2022.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 5288.78% in 2020, then tumbled by 1973.15% in 2021.
  • Annual analysis of 5 years shows Timken's Cash & Current Investments stood at $320.3 million in 2020, then fell by 19.73% to $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.
  • Its Cash & Current Investments stands at $373.2 million for FY2024, versus $418.9 million for FY2023 and $331.6 million for FY2022.