Annual Cash & Cash Equivalents
$373.20 M
-$45.70 M-10.91%
December 31, 2024
Summary
- As of February 7, 2025, TKR annual cash & cash equivalents is $373.20 million, with the most recent change of -$45.70 million (-10.91%) on December 31, 2024.
- During the last 3 years, TKR annual cash & cash equivalents has risen by +$116.10 million (+45.16%).
- TKR annual cash & cash equivalents is now -57.45% below its all-time high of $877.10 million, reached on December 31, 2010.
Performance
TKR Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$412.70 M
-$57.20 M-12.17%
September 30, 2024
Summary
- As of February 7, 2025, TKR quarterly cash and cash equivalents is $412.70 million, with the most recent change of -$57.20 million (-12.17%) on September 30, 2024.
- Over the past year, TKR quarterly cash and cash equivalents has dropped by -$57.20 million (-12.17%).
- TKR quarterly cash and cash equivalents is now -54.13% below its all-time high of $899.80 million, reached on September 30, 2010.
Performance
TKR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TKR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | -12.2% |
| 3 y3 years | +45.2% | +35.2% |
| 5 y5 years | +78.1% | +35.2% |
TKR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.9% | +45.2% | -12.2% | +60.5% |
| 5 y | 5-year | -10.9% | +78.1% | -12.2% | +97.0% |
| alltime | all time | -57.5% | >+9999.0% | -54.1% | >+9999.0% |
Timken Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $373.20 M(-10.9%) | - |
| Sep 2024 | - | $412.70 M(-12.2%) |
| Jun 2024 | - | $469.90 M(+11.4%) |
| Mar 2024 | - | $421.90 M(+0.7%) |
| Dec 2023 | $418.90 M(+26.3%) | $418.90 M(+13.9%) |
| Sep 2023 | - | $367.90 M(+6.9%) |
| Jun 2023 | - | $344.30 M(+4.2%) |
| Mar 2023 | - | $330.50 M(-0.3%) |
| Dec 2022 | $331.60 M(+29.0%) | $331.60 M(+10.2%) |
| Sep 2022 | - | $300.90 M(-1.4%) |
| Jun 2022 | - | $305.30 M(-28.1%) |
| Mar 2022 | - | $424.50 M(+65.1%) |
| Dec 2021 | $257.10 M(-19.7%) | $257.10 M(-1.8%) |
| Sep 2021 | - | $261.80 M(-14.3%) |
| Jun 2021 | - | $305.50 M(+1.1%) |
| Mar 2021 | - | $302.30 M(-5.6%) |
| Dec 2020 | $320.30 M(+52.9%) | $320.30 M(+2.3%) |
| Sep 2020 | - | $313.10 M(-24.7%) |
| Jun 2020 | - | $415.60 M(+7.3%) |
| Mar 2020 | - | $387.50 M(+85.0%) |
| Dec 2019 | $209.50 M(+58.1%) | $209.50 M(+15.5%) |
| Sep 2019 | - | $181.40 M(+8.8%) |
| Jun 2019 | - | $166.80 M(-30.4%) |
| Mar 2019 | - | $239.50 M(+80.8%) |
| Dec 2018 | $132.50 M(+9.0%) | $132.50 M(-13.8%) |
| Sep 2018 | - | $153.70 M(+5.9%) |
| Jun 2018 | - | $145.20 M(+24.7%) |
| Mar 2018 | - | $116.40 M(-4.3%) |
| Dec 2017 | $121.60 M(-18.3%) | $121.60 M(-11.4%) |
| Sep 2017 | - | $137.20 M(-69.2%) |
| Jun 2017 | - | $445.10 M(+243.7%) |
| Mar 2017 | - | $129.50 M(-13.0%) |
| Dec 2016 | $148.80 M(+14.8%) | $148.80 M(+15.3%) |
| Sep 2016 | - | $129.00 M(-17.3%) |
| Jun 2016 | - | $156.00 M(+13.6%) |
| Mar 2016 | - | $137.30 M(+5.9%) |
| Dec 2015 | $129.60 M(-53.5%) | $129.60 M(-16.4%) |
| Sep 2015 | - | $155.00 M(-34.5%) |
| Jun 2015 | - | $236.80 M(+53.4%) |
| Mar 2015 | - | $154.40 M(-44.6%) |
| Dec 2014 | $278.80 M(-27.5%) | $278.80 M(+17.0%) |
| Sep 2014 | - | $238.20 M(-19.2%) |
| Jun 2014 | - | $294.80 M(+18.7%) |
| Mar 2014 | - | $248.30 M(-35.4%) |
| Dec 2013 | $384.60 M(-34.4%) | $384.60 M(-8.0%) |
| Sep 2013 | - | $418.10 M(+5.4%) |
| Jun 2013 | - | $396.80 M(-13.3%) |
| Mar 2013 | - | $457.90 M(-21.9%) |
| Dec 2012 | $586.40 M(+26.2%) | $586.40 M(+20.8%) |
| Sep 2012 | - | $485.50 M(-4.8%) |
| Jun 2012 | - | $509.90 M(+43.5%) |
| Mar 2012 | - | $355.30 M(-23.6%) |
| Dec 2011 | $464.80 M(-47.0%) | $464.80 M(+15.4%) |
| Sep 2011 | - | $402.90 M(-36.3%) |
| Jun 2011 | - | $632.80 M(-0.8%) |
| Mar 2011 | - | $637.60 M(-27.3%) |
| Dec 2010 | $877.10 M(+16.1%) | $877.10 M(-2.5%) |
| Sep 2010 | - | $899.80 M(+13.0%) |
| Jun 2010 | - | $796.20 M(+12.3%) |
| Mar 2010 | - | $709.30 M(-6.1%) |
| Dec 2009 | $755.50 M(+466.4%) | $755.50 M(+97.3%) |
| Sep 2009 | - | $382.88 M(+38.2%) |
| Jun 2009 | - | $277.09 M(+147.4%) |
| Mar 2009 | - | $112.01 M(-16.0%) |
| Dec 2008 | $133.38 M(+342.5%) | $133.38 M(+40.8%) |
| Sep 2008 | - | $94.71 M(+26.7%) |
| Jun 2008 | - | $74.73 M(+9.6%) |
| Mar 2008 | - | $68.21 M(+126.3%) |
| Dec 2007 | $30.14 M(-70.2%) | $30.14 M(-65.7%) |
| Sep 2007 | - | $87.77 M(+19.7%) |
| Jun 2007 | - | $73.34 M(-27.3%) |
| Mar 2007 | - | $100.82 M(-0.3%) |
| Dec 2006 | $101.07 M | $101.07 M(+86.9%) |
| Sep 2006 | - | $54.07 M(+39.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $38.75 M(+23.9%) |
| Mar 2006 | - | $31.29 M(-52.2%) |
| Dec 2005 | $65.42 M(+28.4%) | $65.42 M(+3.7%) |
| Sep 2005 | - | $63.10 M(-5.8%) |
| Jun 2005 | - | $66.98 M(+29.4%) |
| Mar 2005 | - | $51.77 M(+1.6%) |
| Dec 2004 | $50.97 M(+78.0%) | $50.97 M(-3.6%) |
| Sep 2004 | - | $52.87 M(-21.6%) |
| Jun 2004 | - | $67.47 M(+92.7%) |
| Mar 2004 | - | $35.02 M(+22.3%) |
| Dec 2003 | $28.63 M(-65.1%) | $28.63 M(-24.8%) |
| Sep 2003 | - | $38.04 M(-27.5%) |
| Jun 2003 | - | $52.45 M(+21.2%) |
| Mar 2003 | - | $43.29 M(-47.2%) |
| Dec 2002 | $82.05 M(+145.7%) | $82.05 M(+122.9%) |
| Sep 2002 | - | $36.81 M(+18.4%) |
| Jun 2002 | - | $31.09 M(+82.4%) |
| Mar 2002 | - | $17.05 M(-48.9%) |
| Dec 2001 | $33.39 M(+205.6%) | $33.39 M(+28.9%) |
| Sep 2001 | - | $25.91 M(+65.6%) |
| Jun 2001 | - | $15.65 M(-17.1%) |
| Mar 2001 | - | $18.87 M(+72.7%) |
| Dec 2000 | $10.93 M(+38.3%) | $10.93 M(-42.2%) |
| Sep 2000 | - | $18.92 M(+193.3%) |
| Jun 2000 | - | $6.45 M(-33.0%) |
| Mar 2000 | - | $9.62 M(+21.8%) |
| Dec 1999 | $7.90 M(+2533.3%) | $7.90 M(-57.1%) |
| Sep 1999 | - | $18.40 M(-6.1%) |
| Jun 1999 | - | $19.60 M(+78.2%) |
| Mar 1999 | - | $11.00 M(+3566.7%) |
| Dec 1998 | $300.00 K(-96.9%) | $300.00 K(-98.4%) |
| Sep 1998 | - | $18.90 M(-14.5%) |
| Jun 1998 | - | $22.10 M(+38.1%) |
| Mar 1998 | - | $16.00 M(+63.3%) |
| Dec 1997 | $9.80 M(+84.9%) | $9.80 M(-69.2%) |
| Sep 1997 | - | $31.80 M(+221.2%) |
| Jun 1997 | - | $9.90 M(-10.0%) |
| Mar 1997 | - | $11.00 M(+107.5%) |
| Dec 1996 | $5.30 M(-27.4%) | $5.30 M(-65.4%) |
| Sep 1996 | - | $15.30 M(+121.7%) |
| Jun 1996 | - | $6.90 M(+666.7%) |
| Mar 1996 | - | $900.00 K(-87.7%) |
| Dec 1995 | $7.30 M(-39.7%) | $7.30 M(-23.2%) |
| Sep 1995 | - | $9.50 M(+43.9%) |
| Jun 1995 | - | $6.60 M(+153.8%) |
| Mar 1995 | - | $2.60 M(-78.5%) |
| Dec 1994 | $12.10 M(+128.3%) | $12.10 M(+13.1%) |
| Sep 1994 | - | $10.70 M(+167.5%) |
| Jun 1994 | - | $4.00 M(-58.3%) |
| Mar 1994 | - | $9.60 M(+81.1%) |
| Dec 1993 | $5.30 M(-32.9%) | $5.30 M(-41.8%) |
| Sep 1993 | - | $9.10 M(+127.5%) |
| Jun 1993 | - | $4.00 M(+300.0%) |
| Mar 1993 | - | $1.00 M(-87.3%) |
| Dec 1992 | $7.90 M(+243.5%) | $7.90 M(+6.8%) |
| Sep 1992 | - | $7.40 M(+17.5%) |
| Jun 1992 | - | $6.30 M(-23.2%) |
| Mar 1992 | - | $8.20 M(+256.5%) |
| Dec 1991 | $2.30 M(-89.9%) | $2.30 M(-82.2%) |
| Sep 1991 | - | $12.90 M(+2.4%) |
| Jun 1991 | - | $12.60 M(0.0%) |
| Mar 1991 | - | $12.60 M(-44.7%) |
| Dec 1990 | $22.80 M(-46.0%) | $22.80 M(+9.6%) |
| Sep 1990 | - | $20.80 M(-26.0%) |
| Jun 1990 | - | $28.10 M(-71.7%) |
| Mar 1990 | - | $99.20 M(+135.1%) |
| Dec 1989 | $42.20 M(+21.6%) | $42.20 M(+27.9%) |
| Sep 1989 | - | $33.00 M(-34.3%) |
| Jun 1989 | - | $50.20 M(+44.7%) |
| Dec 1988 | $34.70 M(+99.4%) | $34.70 M(+99.4%) |
| Dec 1987 | $17.40 M(+126.0%) | $17.40 M(+126.0%) |
| Dec 1986 | $7.70 M(-30.6%) | $7.70 M(-30.6%) |
| Dec 1985 | $11.10 M(+29.1%) | $11.10 M(+29.1%) |
| Dec 1984 | $8.60 M | $8.60 M |
FAQ
- What is Timken annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Timken?
- What is Timken annual cash & cash equivalents year-on-year change?
- What is Timken quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Timken?
- What is Timken quarterly cash and cash equivalents year-on-year change?
What is Timken annual cash & cash equivalents?
The current annual cash & cash equivalents of TKR is $373.20 M
What is the all time high annual cash & cash equivalents for Timken?
Timken all-time high annual cash & cash equivalents is $877.10 M
What is Timken annual cash & cash equivalents year-on-year change?
Over the past year, TKR annual cash & cash equivalents has changed by -$45.70 M (-10.91%)
What is Timken quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TKR is $412.70 M
What is the all time high quarterly cash and cash equivalents for Timken?
Timken all-time high quarterly cash and cash equivalents is $899.80 M
What is Timken quarterly cash and cash equivalents year-on-year change?
Over the past year, TKR quarterly cash and cash equivalents has changed by -$57.20 M (-12.17%)