Timken (TKR) Cash & Equivalents (2009 - 2026)
Timken's Cash & Equivalents was $410.2 million in Q3 2026, down 8.7% from $449.1 million a year earlier but up 2.8% from the prior quarter.
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Analysis
Timken (TKR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Timken came in at $364.4 million, down 2.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $373.2 million in FY2024 (-10.9%), $418.9 million in FY2023 (+26.3%), $331.6 million in FY2022 (+29.0%) and $257.1 million in FY2021 (-19.7%).
- Quarterly Cash & Equivalents has moved between $257.1 million (Q4 2021) and $469.9 million (Q2 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 6.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2022 (growth of 40.4%); the worst was Q1 2023 (a decline of 22.1%).
- Per Business Quant data, TKR's Cash & Equivalents in the three quarters before Q3 2026 was $399.1 million (Q2 2026), $344.7 million (Q1 2026) and $364.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Timken | 7.49 Bn | 6.15 Bn | 386.40 Mn | 410.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 410.20 Mn |
| Jun 30, 2026 | 399.10 Mn |
| Mar 31, 2026 | 344.70 Mn |
| Dec 31, 2025 | 364.40 Mn |
| Sep 30, 2025 | 449.10 Mn |
| Jun 30, 2025 | 419.30 Mn |
| Mar 31, 2025 | 376.10 Mn |
| Dec 31, 2024 | 373.20 Mn |
| Sep 30, 2024 | 412.70 Mn |
| Jun 30, 2024 | 469.90 Mn |
| Mar 31, 2024 | 421.90 Mn |
| Dec 31, 2023 | 418.90 Mn |
| Sep 30, 2023 | 367.90 Mn |
| Jun 30, 2023 | 344.30 Mn |
| Mar 31, 2023 | 330.50 Mn |
| Dec 31, 2022 | 331.60 Mn |
| Sep 30, 2022 | 300.90 Mn |
| Jun 30, 2022 | 305.30 Mn |
| Mar 31, 2022 | 424.50 Mn |
| Dec 31, 2021 | 257.10 Mn |
API Access
Timken Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();