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

Timken (TKR) has 18 years of Cash & Equivalents data on file, last reported at $800000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 100.0% year-over-year to $800000.0; the trailing twelve-month figure through Mar 2026 stood at $800000.0 (up 100.0% YoY), and the FY2025 full-year result was $364.4 million, down 2.36% from the prior year.
• Cash & Equivalents fell to $800000.0 in Q1 2026, from $364.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $469.9 million in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents surged 52962.5% in 2022 and slumped 99.91% in 2025, its largest moves.
• Tracing TKR's Cash & Equivalents over 5 years: stood at $9.1 million in 2022, then surged by 4503.3% to $418.9 million in 2023, then dropped by 10.91% to $373.2 million in 2024, then declined by 2.36% to $364.4 million in 2025, then sank by 99.78% to $800000.0 in 2026.
• Business Quant data shows TKR's Cash & Equivalents at $800000.0 in Q1 2026, $364.4 million in Q4 2025, and $449.1 million in Q3 2025.