Timken Cash on Hand 2012-2026 | TKR
Timken cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Timken cash on hand for the quarter ending June 30, 2026 was $0.401B, a 4.82% decline year-over-year.
- Timken cash on hand for 2025 was $0.365B, a 2.19% decline from 2024.
- Timken cash on hand for 2024 was $0.374B, a 10.9% decline from 2023.
- Timken cash on hand for 2023 was $0.419B, a 23.07% increase from 2022.
|
Timken Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $365 |
| 2024 | $374 |
| 2023 | $419 |
| 2022 | $341 |
| 2021 | $258 |
| 2020 | $321 |
| 2019 | $216 |
| 2018 | $133 |
| 2017 | $125 |
| 2016 | $152 |
| 2015 | $130 |
| 2014 | $294 |
| 2013 | $400 |
| 2012 | $602 |
| 2011 | $468 |
|
Timken Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $401 |
| 2026-03-31 | $346 |
| 2025-12-31 | $365 |
| 2025-09-30 | $452 |
| 2025-06-30 | $421 |
| 2025-03-31 | $377 |
| 2024-12-31 | $374 |
| 2024-09-30 | $413 |
| 2024-06-30 | $471 |
| 2024-03-31 | $422 |
| 2023-12-31 | $419 |
| 2023-09-30 | $375 |
| 2023-06-30 | $352 |
| 2023-03-31 | $339 |
| 2022-12-31 | $341 |
| 2022-09-30 | $302 |
| 2022-06-30 | $306 |
| 2022-03-31 | $425 |
| 2021-12-31 | $258 |
| 2021-09-30 | $263 |
| 2021-06-30 | $306 |
| 2021-03-31 | $303 |
| 2020-12-31 | $321 |
| 2020-09-30 | $314 |
| 2020-06-30 | $416 |
| 2020-03-31 | $394 |
| 2019-12-31 | $216 |
| 2019-09-30 | $182 |
| 2019-06-30 | $167 |
| 2019-03-31 | $240 |
| 2018-12-31 | $133 |
| 2018-09-30 | $155 |
| 2018-06-30 | $147 |
| 2018-03-31 | $120 |
| 2017-12-31 | $125 |
| 2017-09-30 | $141 |
| 2017-06-30 | $448 |
| 2017-03-31 | $132 |
| 2016-12-31 | $152 |
| 2016-09-30 | $132 |
| 2016-06-30 | $156 |
| 2016-03-31 | $138 |
| 2015-12-31 | $130 |
| 2015-09-30 | $170 |
| 2015-06-30 | $256 |
| 2015-03-31 | $169 |
| 2014-12-31 | $294 |
| 2014-09-30 | $254 |
| 2014-06-30 | $310 |
| 2014-03-31 | $263 |
| 2013-12-31 | $400 |
| 2013-09-30 | $418 |
| 2013-06-30 | $397 |
| 2013-03-31 | $458 |
| 2012-12-31 | $602 |
| 2012-09-30 | $486 |
| 2012-06-30 | $510 |
| 2012-03-31 | $359 |
| 2011-12-31 | $468 |
| 2011-09-30 | $407 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $8.076B | $4.582B |
| The Timken Company is a global manufacturer of bearings, friction management products, and mechanical power transmission components. The company serves a wide variety of end markets, including aerospace, automotive, construction, consumer, defense, energy, industrial equipment, health, heavy industry, machine tool, positioning control, power generation and rail markets. The company's portfolio features many strong brands, such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Timken's global footprint consists of manufacturing facilities, technology and engineering centers, and distribution centers and warehouses. Timken reports its operations through two segments: Mobile Industries and Process Industries. | |||
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