Timken Cash on Hand 2010-2024 | TKR

Timken cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $0.413B, a 10.21% increase year-over-year.
  • Timken cash on hand for 2023 was $0.419B, a 23.07% increase from 2022.
  • Timken cash on hand for 2022 was $0.341B, a 32.11% increase from 2021.
  • Timken cash on hand for 2021 was $0.258B, a 19.68% decline from 2020.
Timken Annual Cash on Hand
(Millions of US $)
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
2010 $877
2009 $756
Timken Quarterly Cash on Hand
(Millions of US $)
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
2011-06-30 $638
2011-03-31 $642
2010-12-31 $877
2010-09-30 $900
2010-06-30 $796
2010-03-31 $709
2009-12-31 $756
2009-09-30 $631
2009-06-30 $277
2009-03-31 $112
Sector Industry Market Cap Revenue
Computer and Technology Electrical Products - Miscellaneous $5.830B $4.573B
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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