Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Twin Disc (TWIN) Cash & Equivalents (2016 - 2026)

Twin Disc's Cash & Equivalents history spans 16 years, with the latest figure at $14.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 6.39% to $14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.9 million, a 6.39% decrease, with the full-year FY2025 number at $16.1 million, down 19.74% from a year prior.
  • Cash & Equivalents hit $14.9 million in Q4 2025 for Twin Disc, up from $14.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TWIN hit a ceiling of $23.8 million in Q1 2024 and a floor of $11.1 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $15.8 million across 5 years, with a median of $14.6 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 137.22% in 2021 and later crashed 40.19% in 2022.
  • Tracing TWIN's Cash & Equivalents over 5 years: stood at $11.1 million in 2021, then rose by 21.62% to $13.5 million in 2022, then surged by 55.39% to $21.0 million in 2023, then decreased by 24.33% to $15.9 million in 2024, then fell by 6.39% to $14.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for TWIN at $14.9 million in Q4 2025, $14.2 million in Q3 2025, and $16.1 million in Q2 2025.