Annual Cash & Cash Equivalents:
$389.50M-$61.40M(-13.62%)Summary
- As of today, TKR annual cash & cash equivalents is $389.50 million, with the most recent change of -$61.40 million (-13.62%) on December 31, 2024.
- During the last 3 years, TKR annual cash & cash equivalents has risen by +$74.70 million (+23.73%).
- TKR annual cash & cash equivalents is now -56.34% below its all-time high of $892.10 million, reached on December 31, 2010.
Performance
TKR Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$432.20M+$40.50M(+10.34%)Summary
- As of today, TKR quarterly cash & cash equivalents is $432.20 million, with the most recent change of +$40.50 million (+10.34%) on June 30, 2025.
- Over the past year, TKR quarterly cash & cash equivalents has dropped by -$49.00 million (-10.18%).
- TKR quarterly cash & cash equivalents is now -51.97% below its all-time high of $899.80 million, reached on September 30, 2010.
Performance
TKR Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TKR Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -13.6% | -10.2% |
| 3Y3 Years | +23.7% | +28.4% |
| 5Y5 Years | - | +3.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.6% | +23.7% | -10.2% | +32.5% |
| 5Y | 5-Year | -13.6% | +23.7% | -10.5% | +41.1% |
| All-Time | All-Time | -56.3% | >+9999.0% | -52.0% | >+9999.0% |
TKR Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $432.20M(+10.3%) |
| Mar 2025 | - | $391.70M(+0.6%) |
| Dec 2024 | $389.50M(-13.6%) | $389.50M(-9.1%) |
| Sep 2024 | - | $428.50M(-11.0%) |
| Jun 2024 | - | $481.20M(+11.0%) |
| Mar 2024 | - | $433.70M(-3.8%) |
| Dec 2023 | $450.90M(+18.7%) | $450.90M(+8.2%) |
| Sep 2023 | - | $416.90M(+6.8%) |
| Jun 2023 | - | $390.50M(+3.4%) |
| Mar 2023 | - | $377.70M(-0.6%) |
| Dec 2022 | $379.90M(+20.7%) | $379.90M(+16.4%) |
| Sep 2022 | - | $326.30M(-3.1%) |
| Jun 2022 | - | $336.60M(-30.3%) |
| Mar 2022 | - | $483.00M(+53.4%) |
| Dec 2021 | $314.80M(-12.2%) | $314.80M(+2.8%) |
| Sep 2021 | - | $306.20M(-14.5%) |
| Jun 2021 | - | $358.30M(+2.3%) |
| Mar 2021 | - | $350.30M(-2.3%) |
| Dec 2020 | $358.70M(+131.6%) | $358.70M(+14.2%) |
| Sep 2020 | - | $314.00M(-24.5%) |
| Jun 2020 | - | $416.10M(+5.6%) |
| Mar 2020 | - | $394.00M(+62.8%) |
| Dec 2019 | - | $242.00M(+0.8%) |
| Mar 2019 | - | $240.10M(+55.0%) |
| Dec 2018 | $154.90M(+9.2%) | $154.90M(-0.1%) |
| Sep 2018 | - | $155.00M(+5.7%) |
| Jun 2018 | - | $146.60M(+21.9%) |
| Mar 2018 | - | $120.30M(-15.2%) |
| Dec 2017 | $141.80M(-13.1%) | $141.80M(+0.9%) |
| Sep 2017 | - | $140.50M(-68.6%) |
| Jun 2017 | - | $447.90M(+238.3%) |
| Mar 2017 | - | $132.40M(-18.9%) |
| Dec 2016 | $163.20M(+17.0%) | $163.20M(+23.9%) |
| Sep 2016 | - | $131.70M(-4.2%) |
| Mar 2016 | - | $137.50M(-1.4%) |
| Dec 2015 | $139.50M(-66.3%) | $139.50M(-17.8%) |
| Sep 2015 | - | $169.80M(-33.6%) |
| Jun 2015 | - | $255.90M(+51.2%) |
| Mar 2015 | - | $169.20M(-44.1%) |
| Dec 2014 | - | $302.50M(+19.3%) |
| Sep 2014 | - | $253.50M(-3.8%) |
| Mar 2014 | - | $263.40M(-36.3%) |
| Dec 2013 | $413.60M(-33.0%) | $413.60M(-1.1%) |
| Sep 2013 | - | $418.10M(-8.7%) |
| Mar 2013 | - | $457.90M(+12.6%) |
| Dec 2012 | $617.70M(+23.4%) | - |
| Dec 2011 | $500.40M(-43.9%) | - |
| Sep 2011 | - | $406.50M(-36.7%) |
| Mar 2011 | - | $642.40M(-28.6%) |
| Dec 2010 | $892.10M(+17.0%) | - |
| Sep 2010 | - | $899.80M(+13.0%) |
| Jun 2010 | - | $796.20M(+12.3%) |
| Mar 2010 | - | $709.30M(+156.0%) |
| Dec 2009 | $762.49M(+654.4%) | - |
| Jun 2009 | - | $277.09M(+192.6%) |
| Sep 2008 | - | $94.71M(+38.9%) |
| Mar 2008 | - | $68.21M(-7.0%) |
| Jun 2007 | - | $73.34M(-27.3%) |
| Mar 2007 | - | $100.82M(-0.3%) |
| Dec 2006 | $101.07M | $101.07M(+54.5%) |
| Dec 2005 | - | $65.42M(+3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | - | $63.10M(-5.8%) |
| Jun 2005 | - | $66.98M(+31.4%) |
| Dec 2004 | - | $50.97M(-3.6%) |
| Sep 2004 | - | $52.87M(-21.6%) |
| Jun 2004 | - | $67.47M(+135.7%) |
| Dec 2003 | - | $28.63M(-24.8%) |
| Sep 2003 | - | $38.04M(-27.5%) |
| Jun 2003 | - | $52.45M(+57.1%) |
| Dec 2001 | - | $33.39M(+76.9%) |
| Mar 2001 | - | $18.87M(+72.7%) |
| Dec 2000 | - | $10.93M(-42.2%) |
| Sep 2000 | - | $18.92M(+193.3%) |
| Jun 2000 | - | $6.45M(-33.0%) |
| Mar 2000 | - | $9.62M(+21.8%) |
| Dec 1999 | - | $7.90M(-57.1%) |
| Sep 1999 | - | $18.40M(-6.1%) |
| Jun 1999 | - | $19.60M(+78.2%) |
| Mar 1999 | - | $11.00M(+3566.7%) |
| Dec 1998 | $320.00K(-96.7%) | $300.00K(-98.4%) |
| Sep 1998 | - | $18.90M(-14.5%) |
| Jun 1998 | - | $22.10M(+38.1%) |
| Mar 1998 | - | $16.00M(+63.3%) |
| Dec 1997 | $9.80M(+84.9%) | $9.80M(-69.2%) |
| Sep 1997 | - | $31.80M(+221.2%) |
| Jun 1997 | - | $9.90M(-10.0%) |
| Mar 1997 | - | $11.00M(+107.5%) |
| Dec 1996 | $5.30M(-27.4%) | $5.30M(-65.4%) |
| Sep 1996 | - | $15.30M(+121.7%) |
| Jun 1996 | - | $6.90M(+666.7%) |
| Mar 1996 | - | $900.00K(-87.7%) |
| Dec 1995 | $7.30M(-39.7%) | $7.30M(-23.2%) |
| Sep 1995 | - | $9.50M(+43.9%) |
| Jun 1995 | - | $6.60M(+153.8%) |
| Mar 1995 | - | $2.60M(-78.5%) |
| Dec 1994 | $12.10M(+128.3%) | $12.10M(+13.1%) |
| Sep 1994 | - | $10.70M(+167.5%) |
| Jun 1994 | - | $4.00M(-58.3%) |
| Mar 1994 | - | $9.60M(+81.1%) |
| Dec 1993 | $5.30M(-32.9%) | $5.30M(-41.8%) |
| Sep 1993 | - | $9.10M(+127.5%) |
| Jun 1993 | - | $4.00M(+300.0%) |
| Mar 1993 | - | $1.00M(-87.3%) |
| Dec 1992 | $7.90M(+243.5%) | $7.90M(+6.8%) |
| Sep 1992 | - | $7.40M(+17.5%) |
| Jun 1992 | - | $6.30M(-23.2%) |
| Mar 1992 | - | $8.20M(+256.5%) |
| Dec 1991 | $2.30M(-89.9%) | $2.30M(-82.2%) |
| Sep 1991 | - | $12.90M(+2.4%) |
| Jun 1991 | - | $12.60M(0.0%) |
| Mar 1991 | - | $12.60M(-44.7%) |
| Dec 1990 | $22.80M(-46.0%) | $22.80M(+9.6%) |
| Sep 1990 | - | $20.80M(-26.0%) |
| Jun 1990 | - | $28.10M(-71.7%) |
| Mar 1990 | - | $99.20M(+135.1%) |
| Dec 1989 | $42.20M(+21.6%) | $42.20M(+27.9%) |
| Sep 1989 | - | $33.00M(-34.3%) |
| Jun 1989 | - | $50.20M(+44.7%) |
| Dec 1988 | $34.70M(+99.4%) | $34.70M(+99.4%) |
| Dec 1987 | $17.40M(+126.0%) | $17.40M(+126.0%) |
| Dec 1986 | $7.70M(-30.6%) | $7.70M(-30.6%) |
| Dec 1985 | $11.10M(+29.1%) | $11.10M(+29.1%) |
| Dec 1984 | $8.60M | $8.60M |
FAQ
- What is The Timken Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The Timken Company?
- What is The Timken Company annual cash & cash equivalents year-on-year change?
- What is The Timken Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The Timken Company?
- What is The Timken Company quarterly cash & cash equivalents year-on-year change?
What is The Timken Company annual cash & cash equivalents?
The current annual cash & cash equivalents of TKR is $389.50M
What is the all-time high annual cash & cash equivalents for The Timken Company?
The Timken Company all-time high annual cash & cash equivalents is $892.10M
What is The Timken Company annual cash & cash equivalents year-on-year change?
Over the past year, TKR annual cash & cash equivalents has changed by -$61.40M (-13.62%)
What is The Timken Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TKR is $432.20M
What is the all-time high quarterly cash & cash equivalents for The Timken Company?
The Timken Company all-time high quarterly cash & cash equivalents is $899.80M
What is The Timken Company quarterly cash & cash equivalents year-on-year change?
Over the past year, TKR quarterly cash & cash equivalents has changed by -$49.00M (-10.18%)