Timken Cash on Hand 2012-2025 | TKR
Timken cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $0.365B, a 2.19% 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 $) |
|
|---|---|
| 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 |
| 2011-06-30 | $638 |
| 2011-03-31 | $642 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $7.512B | $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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| Rockwell Automation (ROK) | United States | $44.311B | 34.72 |
| Garmin (GRMN) | Switzerland | $41.302B | 26.25 |
| Daikin Industries (DKILY) | Japan | $37.313B | 20.87 |
| Smc (SMCAY) | Japan | $29.980B | 28.28 |
| Flex (FLEX) | United States | $23.619B | 23.11 |
| MKS (MKSI) | United States | $17.514B | 34.49 |
| SiTime (SITM) | United States | $11.052B | 0.00 |
| Spectris (SEPJY) | United Kingdom | $5.212B | 0.00 |
| Brother Industries (BRTHY) | Japan | $5.209B | 14.15 |
| Hayward Holdings (HAYW) | United States | $3.624B | 22.28 |
| Bel Fuse (BELFB) | United States | $2.948B | 45.48 |
| Bel Fuse (BELFA) | United States | $2.726B | 34.17 |
| Plug Power (PLUG) | United States | $2.630B | 0.00 |
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| Preformed Line Products (PLPC) | United States | $1.368B | 30.63 |
| Daktronics (DAKT) | United States | $1.340B | 31.60 |
| Enovix (ENVX) | United States | $1.278B | 0.00 |
| Eastman Kodak (KODK) | United States | $0.739B | 0.00 |
| Kimball Electronics (KE) | United States | $0.583B | 17.46 |
| American Battery Technology (ABAT) | United States | $0.500B | 0.00 |
| Mistras Group Inc (MG) | United States | $0.459B | 16.55 |
| Star Group (SGU) | United States | $0.423B | 8.13 |
| Kopin (KOPN) | United States | $0.402B | 0.00 |
| Electrovaya (ELVA) | Canada | $0.372B | 64.58 |
| Microvision (MVIS) | United States | $0.230B | 0.00 |
| NOVONIX (NVX) | Australia | $0.193B | 0.00 |
| Owlet (OWLT) | United States | $0.187B | 0.00 |
| Heritage Media (OLVI) | $0.151B | 0.00 | |
| Spruce Power Holding (SPRU) | United States | $0.080B | 0.00 |
| XCHG (XCH) | $0.060B | 0.00 | |
| Universal Electronics (UEIC) | United States | $0.055B | 0.00 |
| Acorn Energy (ACFN) | United States | $0.046B | 20.67 |
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| Solidion Technology (STI) | United States | $0.036B | 0.00 |
| ESS Tech (GWH) | United States | $0.034B | 0.00 |
| Research Frontiers (REFR) | United States | $0.034B | 0.00 |
| Stardust Power (SDST) | United States | $0.034B | 0.00 |
| Key Tronic (KTCC) | United States | $0.034B | 0.00 |
| Beam Global (BEEM) | United States | $0.028B | 0.00 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.027B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.022B | 0.00 |
| Linkers Industries (LNKS) | $0.015B | 0.00 | |
| Greenland Technologies Holding (GTEC) | United States | $0.014B | 0.95 |
| Gauzy (GAUZ) | Israel | $0.014B | 0.00 |
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