Twin Disc (TWIN) Beginning Cash Balance (2009 - 2026)
Twin Disc's Beginning Cash Balance was $16.03 million in fiscal Q1 2027 (quarter ended Sep 25, 2026), down 0.5% from $16.11 million a year earlier and down 0.5% from the prior quarter.
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Analysis
Twin Disc (TWIN) Beginning Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Beginning Cash Balance at Twin Disc came in at $16.11 million, down 19.7% from FY2025.
- Beginning Cash Balance shows a five-year compound annual growth rate of 8.6% (FY2021 to FY2026).
- In earlier fiscal years, Beginning Cash Balance was $20.07 million in FY2025 (+51.3%), $13.26 million in FY2024 (+5.9%), $12.52 million in FY2023 (+1.5%) and $12.34 million in FY2022 (+15.5%).
- The fiscal Q1 2027 figure marks the lowest quarterly Beginning Cash Balance since fiscal Q4 2024.
- Compared with a year earlier, Beginning Cash Balance has declined for five straight quarters, with growth averaging 9.3% over the last eight quarters.
- The best year-over-year quarter for Beginning Cash Balance over five years was fiscal Q4 2025 (growth of 51.3%); the worst was fiscal Q1 2026 (a decline of 19.7%).
- Per Business Quant data, TWIN's Beginning Cash Balance in the three fiscal quarters before Q1 2027 was $16.11 million (Q4 2026), $16.11 million (Q3 2026) and $16.11 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 16.03 Mn |
| Jun 30, 2026 | 16.11 Mn |
| Mar 27, 2026 | 16.11 Mn |
| Dec 26, 2025 | 16.11 Mn |
| Sep 26, 2025 | 16.11 Mn |
| Jun 30, 2025 | 20.07 Mn |
| Mar 28, 2025 | 20.07 Mn |
| Dec 27, 2024 | 20.07 Mn |
| Sep 27, 2024 | 20.07 Mn |
| Jun 30, 2024 | 13.26 Mn |
| Mar 29, 2024 | 13.26 Mn |
| Dec 29, 2023 | 13.26 Mn |
| Sep 29, 2023 | 13.26 Mn |
| Jun 30, 2023 | 12.52 Mn |
| Mar 31, 2023 | 12.52 Mn |
| Dec 30, 2022 | 12.52 Mn |
| Sep 30, 2022 | 12.52 Mn |
| Jun 30, 2022 | 12.34 Mn |
| Mar 25, 2022 | 12.34 Mn |
| Dec 31, 2021 | 12.34 Mn |
API Access
Twin Disc Beginning Cash Balance 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=beginning-cash-balance&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();