Twin Disc (TWIN) Ending Cash Balance (2009 - 2026)
Twin Disc (TWIN) reported Ending Cash Balance of $26.73 million for 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Twin Disc posted Ending Cash Balance of $16.03 million, down 0.5% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 5.4% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $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 ranks as the highest quarterly Ending Cash Balance since fiscal Q2 2014.
- Year over year, Ending Cash Balance gained in 1 of the last eight quarters, with an average decline of 1.3%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q1 2027 (growth of 87.7%); the low point was fiscal Q1 2023 (a decline of 40.2%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.94 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 | 9.15 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 | 3.58 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 Ending 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=ending-cash-balance&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-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=ending-cash-balance&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();