Annual Cash & Cash Equivalents
$389.50M$61.40M-13.62%
Summary
- Current Value
- As of today, TKR annual cash & cash equivalents is $389.50M, down -13.62% on
- Historical Performance
- TKR annual cash & cash equivalents is up +23.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TKR annual cash & cash equivalents is currently -56.34% below its historical high of $892.10M set on
- 3-Year Low Comparison
- TKR annual cash & cash equivalents is +2.53% above its 3-year low of $379.90M reached on an earlier date
- Sector Comparison
- TKR annual cash & cash equivalents is higher than 78.94% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $389.50M | -13.6% | +23.7% | – | -48.9% | |
| Quarterly Cash & Cash Equivalents | $471.90M | +10.1% | +44.6% | +50.3% | -47.6% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Current Assets | $2.52B | -4.5% | +13.7% | +34.3% | +24.4% | |
| Annual Total Liabilities | $3.43B | -10.7% | +22.7% | – | +42.1% | |
| Annual Working Capital | $1.70B | +45.8% | +28.8% | +49.1% | +14.5% | |
| Annual Net Income | $375.30M | -8.0% | -1.6% | +0.2% | +668.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $450.90M | -13.6% | |
| 5Y | $450.90M | -13.6% | |
| All | $892.10M | -56.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.90M | N/A | +2.5% |
| 5Y | $314.80M | +23.7% | |
| All | $320.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TKR?
As of today, TKR annual cash & cash equivalents is $389.50M
What is 1-year change in TKR annual cash & cash equivalents?
TKR annual cash & cash equivalents is down -13.62% year-over-year
What is 3-year change in TKR annual cash & cash equivalents?
TKR annual cash & cash equivalents is up +23.73% over the past 3 years
How far is TKR annual cash & cash equivalents from its all-time high?
TKR annual cash & cash equivalents is currently -56.34% below its historical high of $892.10M set on December 31, 2010
How does TKR annual cash & cash equivalents rank versus sector peers?
TKR annual cash & cash equivalents is higher than 78.94% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly Cash & Cash Equivalents
$471.90M$39.70M+9.19%
Summary
- Current Value
- As of today, TKR quarterly cash & cash equivalents is $471.90M, up +9.19% on
- Historical Performance
- TKR quarterly cash & cash equivalents is up +10.13% year-over-year, and up +44.62% over the past 3 years
- All-Time High Comparison
- TKR quarterly cash & cash equivalents is currently -47.56% below its historical high of $899.80M set on
- 3-Year Low Comparison
- TKR quarterly cash & cash equivalents is +24.94% above its 3-year low of $377.70M reached on
- Sector Comparison
- TKR quarterly cash & cash equivalents is higher than 80.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $471.90M | +9.2% | +10.1% | +44.6% | +50.3% | |
| Annual Cash & Cash Equivalents | $389.50M | – | -13.6% | +23.7% | – | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Current Assets | $2.73B | +0.5% | 0.0% | +11.3% | +39.1% | |
| Quarterly Total Liabilities | $3.51B | -1.0% | -4.7% | +12.9% | +24.7% | |
| Quarterly Working Capital | $1.85B | +0.1% | +1.7% | +48.9% | +51.4% | |
| Quarterly Net Income | $74.30M | -13.3% | -15.2% | -17.8% | -18.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $471.90M | at high | |
| 3Y | $481.20M | -1.9% | |
| 5Y | $483.00M | -2.3% | |
| All | $899.80M | -47.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $389.50M | N/A | +21.2% |
| 3Y | $377.70M | +24.9% | |
| 5Y | $306.20M | +54.1% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TKR?
As of today, TKR quarterly cash & cash equivalents is $471.90M
What is TKR quarterly cash & cash equivalents most recent change?
TKR quarterly cash & cash equivalents was up +9.19% on September 30, 2025
What is 1-year change in TKR quarterly cash & cash equivalents?
TKR quarterly cash & cash equivalents is up +10.13% year-over-year
How far is TKR quarterly cash & cash equivalents from its all-time high?
TKR quarterly cash & cash equivalents is currently -47.56% below its historical high of $899.80M set on September 30, 2010
How does TKR quarterly cash & cash equivalents rank versus sector peers?
TKR quarterly cash & cash equivalents is higher than 80.78% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr