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

Timken has disclosed Cash & Equivalents across 18 years of filings, most recently posting $800000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $800000.0, down 99.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $800000.0 (down 99.79% YoY), and the FY2025 annual result was $364.4 million, down 2.36% from the prior year.
• Cash & Equivalents came in at $800000.0 for Q1 2026 at Timken, down from $364.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $449.1 million in Q3 2025 to a low of $400000.0 in Q4 2023.
• The 5-year median for Cash & Equivalents is $331.6 million (2022), against an average of $239.7 million.
• Across the five-year window, Cash & Equivalents sank 99.88% in 2023 and soared 93925.0% in 2025, its largest moves.
• Timken's Cash & Equivalents stood at $331.6 million in 2022, then tumbled by 99.88% to $400000.0 in 2023, then surged by 93200.0% to $373.2 million in 2024, then fell by 2.36% to $364.4 million in 2025, then plunged by 99.78% to $800000.0 in 2026.
• The last three Cash & Equivalents figures came in at $800000.0 (Q1 2026), $364.4 million (Q4 2025), and $449.1 million (Q3 2025), per Business Quant data.