Annual Cash & Cash Equivalents
$280.60 M
+$23.40 M+9.10%
December 31, 2023
Summary
- As of February 9, 2025, TMST annual cash & cash equivalents is $280.60 million, with the most recent change of +$23.40 million (+9.10%) on December 31, 2023.
- During the last 3 years, TMST annual cash & cash equivalents has risen by +$177.80 million (+172.96%).
Performance
TMST Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$280.60 M
+$55.20 M+24.49%
December 31, 2023
Summary
- As of February 9, 2025, TMST quarterly cash and cash equivalents is $280.60 million, with the most recent change of +$55.20 million (+24.49%) on December 31, 2023.
- Over the past year, TMST quarterly cash and cash equivalents has increased by +$55.20 million (+24.49%).
Performance
TMST Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TMST Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.1% | +24.5% |
| 3 y3 years | +173.0% | +24.5% |
| 5 y5 years | +1199.1% | +24.5% |
TMST 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 | at high | -8.3% | at high | -20.9% |
| 5 y | 5-year | at high | -90.3% | at high | -90.3% |
| alltime | all time | at high | -100.0% | at high | -100.0% |
TimkenSteel Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $280.60 M(+9.1%) | $280.60 M(+24.5%) |
| Sep 2023 | - | $225.40 M(+1.6%) |
| Jun 2023 | - | $221.90 M(-2.4%) |
| Mar 2023 | - | $227.40 M(-11.6%) |
| Dec 2022 | $257.20 M(-0.9%) | $257.20 M(-2.0%) |
| Sep 2022 | - | $262.50 M(+10.1%) |
| Jun 2022 | - | $238.50 M(-0.6%) |
| Mar 2022 | - | $239.90 M(-7.6%) |
| Dec 2021 | $259.60 M(+152.5%) | $259.60 M(+50.9%) |
| Sep 2021 | - | $172.00 M(+49.3%) |
| Jun 2021 | - | $115.20 M(-0.4%) |
| Mar 2021 | - | $115.70 M(+12.5%) |
| Dec 2020 | $102.80 M(+279.3%) | $102.80 M(+37.4%) |
| Sep 2020 | - | $74.80 M(-0.9%) |
| Jun 2020 | - | $75.50 M(+15.1%) |
| Mar 2020 | - | $65.60 M(+142.1%) |
| Dec 2019 | $27.10 M(+25.5%) | $27.10 M(+47.3%) |
| Sep 2019 | - | $18.40 M(-12.0%) |
| Jun 2019 | - | $20.90 M(+167.9%) |
| Mar 2019 | - | $7.80 M(-63.9%) |
| Dec 2018 | $21.60 M | $21.60 M(-20.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $27.00 M(-30.8%) |
| Jun 2018 | - | $39.00 M(+10.2%) |
| Mar 2018 | - | $35.40 M(+44.5%) |
| Dec 2017 | $24.50 M(-4.3%) | $24.50 M(-5.0%) |
| Sep 2017 | - | $25.80 M(-28.7%) |
| Jun 2017 | - | $36.20 M(+75.7%) |
| Mar 2017 | - | $20.60 M(-19.5%) |
| Dec 2016 | $25.60 M(-39.6%) | $25.60 M(+9.9%) |
| Sep 2016 | - | $23.30 M(-37.4%) |
| Jun 2016 | - | $37.20 M(-0.8%) |
| Mar 2016 | - | $37.50 M(-11.6%) |
| Dec 2015 | $42.40 M(+22.9%) | $42.40 M(+37.7%) |
| Sep 2015 | - | $30.80 M(-13.7%) |
| Jun 2015 | - | $35.70 M(+15.2%) |
| Mar 2015 | - | $31.00 M(-10.1%) |
| Dec 2014 | $34.50 M(>+9900.0%) | $34.50 M(-8.0%) |
| Sep 2014 | - | $37.50 M(-14.2%) |
| Jun 2014 | - | $43.70 M(>+9900.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00 |
| Dec 2012 | $0.00 | - |
FAQ
- What is TimkenSteel annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TimkenSteel?
- What is TimkenSteel annual cash & cash equivalents year-on-year change?
- What is TimkenSteel quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TimkenSteel?
- What is TimkenSteel quarterly cash and cash equivalents year-on-year change?
What is TimkenSteel annual cash & cash equivalents?
The current annual cash & cash equivalents of TMST is $280.60 M
What is the all time high annual cash & cash equivalents for TimkenSteel?
TimkenSteel all-time high annual cash & cash equivalents is $280.60 M
What is TimkenSteel annual cash & cash equivalents year-on-year change?
Over the past year, TMST annual cash & cash equivalents has changed by +$23.40 M (+9.10%)
What is TimkenSteel quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TMST is $280.60 M
What is the all time high quarterly cash and cash equivalents for TimkenSteel?
TimkenSteel all-time high quarterly cash and cash equivalents is $280.60 M
What is TimkenSteel quarterly cash and cash equivalents year-on-year change?
Over the past year, TMST quarterly cash and cash equivalents has changed by +$55.20 M (+24.49%)