Twin Disc (TWIN) Cash & Equivalents (2009 - 2026)
Twin Disc's Cash & Equivalents was $26.73 million in fiscal Q1 2027 (quarter ended Sep 25, 2026), up 87.7% from $14.24 million a year earlier and up 66.7% from the prior quarter.
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Analysis
Twin Disc (TWIN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Twin Disc came in at $16.03 million, down 0.5% from FY2025.
- 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%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q2 2014.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last eight quarters, with an average decline of 1.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2027 (growth of 87.7%); 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 Q1 2027 was $16.03 million (Q4 2026), $16.11 million (Q3 2026) and $14.89 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 26.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 26.73 Mn |
| 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 |
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();