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Timken (TKR) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Timken (TKR) over the last 16 years, with FY2024 value amounting to $373.2 million.

  • Timken's Cash & Equivalents 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.
  • According to the latest figures from FY2024, Timken's Cash & Equivalents is $373.2 million, which was down 1090.95% from $418.9 million recorded in FY2023.
  • Timken's Cash & Equivalents' 5-year high stood at $418.9 million during FY2023, with a 5-year trough of $257.1 million in FY2021.
  • For the 5-year period, Timken's Cash & Equivalents averaged around $340.2 million, with its median value being $331.6 million (2022).
  • As far as peak fluctuations go, Timken's Cash & Equivalents skyrocketed by 5288.78% in 2020, and later tumbled by 1973.15% in 2021.
  • Timken's Cash & Equivalents (Annual) 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 & Equivalents was $373.2 million in FY2024, compared to $418.9 million in FY2023 and $331.6 million in FY2022.