annual cash & cash equivalents:
$373.20M-$45.70M(-10.91%)Summary
- As of today (June 4, 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
Range
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quarterly cash & cash equivalents:
$376.10M+$2.90M(+0.78%)Summary
- As of today (June 4, 2025), TKR quarterly cash & cash equivalents is $376.10 million, with the most recent change of +$2.90 million (+0.78%) on March 31, 2025.
- Over the past year, TKR quarterly cash & cash equivalents has dropped by -$45.80 million (-10.86%).
- TKR quarterly cash & cash equivalents is now -58.20% 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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Highlights
Range
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% | -10.9% |
| 3 y3 years | +45.2% | -11.4% |
| 5 y5 years | +78.1% | -2.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.9% | +45.2% | -20.0% | +25.0% |
| 5 y | 5-year | -10.9% | +78.1% | -20.0% | +46.3% |
| alltime | all time | -57.5% | >+9999.0% | -58.2% | >+9999.0% |
TKR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $376.10M(+0.8%) |
| Dec 2024 | $373.20M(-10.9%) | $373.20M(-9.6%) |
| Sep 2024 | - | $412.70M(-12.2%) |
| Jun 2024 | - | $469.90M(+11.4%) |
| Mar 2024 | - | $421.90M(+0.7%) |
| Dec 2023 | $418.90M(+26.3%) | $418.90M(+13.9%) |
| Sep 2023 | - | $367.90M(+6.9%) |
| Jun 2023 | - | $344.30M(+4.2%) |
| Mar 2023 | - | $330.50M(-0.3%) |
| Dec 2022 | $331.60M(+29.0%) | $331.60M(+10.2%) |
| Sep 2022 | - | $300.90M(-1.4%) |
| Jun 2022 | - | $305.30M(-28.1%) |
| Mar 2022 | - | $424.50M(+65.1%) |
| Dec 2021 | $257.10M(-19.7%) | $257.10M(-1.8%) |
| Sep 2021 | - | $261.80M(-14.3%) |
| Jun 2021 | - | $305.50M(+1.1%) |
| Mar 2021 | - | $302.30M(-5.6%) |
| Dec 2020 | $320.30M(+52.9%) | $320.30M(+2.3%) |
| Sep 2020 | - | $313.10M(-24.7%) |
| Jun 2020 | - | $415.60M(+7.3%) |
| Mar 2020 | - | $387.50M(+85.0%) |
| Dec 2019 | $209.50M(+58.1%) | $209.50M(+15.5%) |
| Sep 2019 | - | $181.40M(+8.8%) |
| Jun 2019 | - | $166.80M(-30.4%) |
| Mar 2019 | - | $239.50M(+80.8%) |
| Dec 2018 | $132.50M(+9.0%) | $132.50M(-13.8%) |
| Sep 2018 | - | $153.70M(+5.9%) |
| Jun 2018 | - | $145.20M(+24.7%) |
| Mar 2018 | - | $116.40M(-4.3%) |
| Dec 2017 | $121.60M(-18.3%) | $121.60M(-11.4%) |
| Sep 2017 | - | $137.20M(-69.2%) |
| Jun 2017 | - | $445.10M(+243.7%) |
| Mar 2017 | - | $129.50M(-13.0%) |
| Dec 2016 | $148.80M(+14.8%) | $148.80M(+15.3%) |
| Sep 2016 | - | $129.00M(-17.3%) |
| Jun 2016 | - | $156.00M(+13.6%) |
| Mar 2016 | - | $137.30M(+5.9%) |
| Dec 2015 | $129.60M(-53.5%) | $129.60M(-16.4%) |
| Sep 2015 | - | $155.00M(-34.5%) |
| Jun 2015 | - | $236.80M(+53.4%) |
| Mar 2015 | - | $154.40M(-44.6%) |
| Dec 2014 | $278.80M(-27.5%) | $278.80M(+17.0%) |
| Sep 2014 | - | $238.20M(-19.2%) |
| Jun 2014 | - | $294.80M(+18.7%) |
| Mar 2014 | - | $248.30M(-35.4%) |
| Dec 2013 | $384.60M(-34.4%) | $384.60M(-8.0%) |
| Sep 2013 | - | $418.10M(+5.4%) |
| Jun 2013 | - | $396.80M(-13.3%) |
| Mar 2013 | - | $457.90M(-21.9%) |
| Dec 2012 | $586.40M(+26.2%) | $586.40M(+20.8%) |
| Sep 2012 | - | $485.50M(-4.8%) |
| Jun 2012 | - | $509.90M(+43.5%) |
| Mar 2012 | - | $355.30M(-23.6%) |
| Dec 2011 | $464.80M(-47.0%) | $464.80M(+15.4%) |
| Sep 2011 | - | $402.90M(-36.3%) |
| Jun 2011 | - | $632.80M(-0.8%) |
| Mar 2011 | - | $637.60M(-27.3%) |
| Dec 2010 | $877.10M(+16.1%) | $877.10M(-2.5%) |
| Sep 2010 | - | $899.80M(+13.0%) |
| Jun 2010 | - | $796.20M(+12.3%) |
| Mar 2010 | - | $709.30M(-6.1%) |
| Dec 2009 | $755.50M(+466.4%) | $755.50M(+97.3%) |
| Sep 2009 | - | $382.88M(+38.2%) |
| Jun 2009 | - | $277.09M(+147.4%) |
| Mar 2009 | - | $112.01M(-16.0%) |
| Dec 2008 | $133.38M(+342.5%) | $133.38M(+40.8%) |
| Sep 2008 | - | $94.71M(+26.7%) |
| Jun 2008 | - | $74.73M(+9.6%) |
| Mar 2008 | - | $68.21M(+126.3%) |
| Dec 2007 | $30.14M(-70.2%) | $30.14M(-65.7%) |
| Sep 2007 | - | $87.77M(+19.7%) |
| Jun 2007 | - | $73.34M(-27.3%) |
| Mar 2007 | - | $100.82M(-0.3%) |
| Dec 2006 | $101.07M | $101.07M(+86.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $54.07M(+39.5%) |
| Jun 2006 | - | $38.75M(+23.9%) |
| Mar 2006 | - | $31.29M(-52.2%) |
| Dec 2005 | $65.42M(+28.4%) | $65.42M(+3.7%) |
| Sep 2005 | - | $63.10M(-5.8%) |
| Jun 2005 | - | $66.98M(+29.4%) |
| Mar 2005 | - | $51.77M(+1.6%) |
| Dec 2004 | $50.97M(+78.0%) | $50.97M(-3.6%) |
| Sep 2004 | - | $52.87M(-21.6%) |
| Jun 2004 | - | $67.47M(+92.7%) |
| Mar 2004 | - | $35.02M(+22.3%) |
| Dec 2003 | $28.63M(-65.1%) | $28.63M(-24.8%) |
| Sep 2003 | - | $38.04M(-27.5%) |
| Jun 2003 | - | $52.45M(+21.2%) |
| Mar 2003 | - | $43.29M(-47.2%) |
| Dec 2002 | $82.05M(+145.7%) | $82.05M(+122.9%) |
| Sep 2002 | - | $36.81M(+18.4%) |
| Jun 2002 | - | $31.09M(+82.4%) |
| Mar 2002 | - | $17.05M(-48.9%) |
| Dec 2001 | $33.39M(+205.6%) | $33.39M(+28.9%) |
| Sep 2001 | - | $25.91M(+65.6%) |
| Jun 2001 | - | $15.65M(-17.1%) |
| Mar 2001 | - | $18.87M(+72.7%) |
| Dec 2000 | $10.93M(+38.3%) | $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(+2533.3%) | $7.90M(-57.1%) |
| Sep 1999 | - | $18.40M(-6.1%) |
| Jun 1999 | - | $19.60M(+78.2%) |
| Mar 1999 | - | $11.00M(+3566.7%) |
| Dec 1998 | $300.00K(-96.9%) | $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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Timken?
- What is Timken quarterly cash & cash equivalents year-on-year change?
What is Timken annual cash & cash equivalents?
The current annual cash & cash equivalents of TKR is $373.20M
What is the all time high annual cash & cash equivalents for Timken?
Timken all-time high annual cash & cash equivalents is $877.10M
What is Timken annual cash & cash equivalents year-on-year change?
Over the past year, TKR annual cash & cash equivalents has changed by -$45.70M (-10.91%)
What is Timken quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TKR is $376.10M
What is the all time high quarterly cash & cash equivalents for Timken?
Timken all-time high quarterly cash & cash equivalents is $899.80M
What is Timken quarterly cash & cash equivalents year-on-year change?
Over the past year, TKR quarterly cash & cash equivalents has changed by -$45.80M (-10.86%)