Twin Disc (TWIN) Cash & Equivalents (2010 - 2026)
Twin Disc's Cash & Equivalents was $16.03 million in fiscal Q4 2026 (quarter ended Jun 30, 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Twin Disc has reported Cash & Equivalents for 64 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 5.4% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $16.11 million in FY2025 (-19.7%), $20.07 million in FY2024 (+51.3%), $13.26 million in FY2023 (+5.9%) and $12.52 million in FY2022 (+1.5%).
- Quarterly Cash & Equivalents has moved between $11.12 million (fiscal Q2 2022) and $23.84 million (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for eight straight quarters, with an average decline of 14.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2022 (growth of 137.2%); the worst was fiscal Q1 2023 (a decline of 40.2%).
- Per Business Quant data, TWIN's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $16.11 million (Q3 2026), $14.89 million (Q2 2026) and $14.24 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Twin Disc | 414.36 Mn | 353.37 Mn | 30.13 Mn | 16.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.03 Mn |
| Mar 27, 2026 | 16.11 Mn |
| Dec 26, 2025 | 14.89 Mn |
| Sep 26, 2025 | 14.24 Mn |
| Jun 30, 2025 | 16.11 Mn |
| Mar 28, 2025 | 16.25 Mn |
| Dec 27, 2024 | 15.91 Mn |
| Sep 27, 2024 | 16.71 Mn |
| Jun 30, 2024 | 20.07 Mn |
| Mar 29, 2024 | 23.84 Mn |
| Dec 29, 2023 | 21.02 Mn |
| Sep 29, 2023 | 20.43 Mn |
| Jun 30, 2023 | 13.26 Mn |
| Mar 31, 2023 | 14.02 Mn |
| Dec 30, 2022 | 13.53 Mn |
| Sep 30, 2022 | 13.21 Mn |
| Jun 30, 2022 | 12.52 Mn |
| Mar 25, 2022 | 12.83 Mn |
| Dec 31, 2021 | 11.12 Mn |
| Sep 24, 2021 | 22.09 Mn |
API Access
Twin Disc Cash & Equivalents 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=cash-and-equivalents&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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=cash-and-equivalents&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();