Timken (TKR) Cash & Equivalents (2009 - 2026)

Timken has reported Cash & Equivalents for 18 years, with the latest figure at $800000.0 in Q1 2026.

• Quarterly Cash & Equivalents rose 100.0% year-over-year to $800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $800000.0 (up 100.0% YoY) and the FY2025 annual result came in at $364.4 million, down 2.36% from the prior year.
• Cash & Equivalents fell to $800000.0 in Q1 2026 per TKR's latest filing, from $364.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $469.9 million in Q2 2024 and troughed at $400000.0 in Q1 2025.
• A 5-year average of $261.8 million and a median of $367.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 52962.5% in 2022, then plunged 99.91% in 2025.
• Over 5 years, Cash & Equivalents stood at $9.1 million in 2022, then surged by 4503.3% to $418.9 million in 2023, then retreated by 10.91% to $373.2 million in 2024, then decreased by 2.36% to $364.4 million in 2025, then plunged by 99.78% to $800000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $800000.0, $364.4 million, and $449.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.