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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $7.449B | $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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| KLA (KLAC) | United States | $227.717B | 49.01 |
| Tokyo Electron (TOELY) | Japan | $133.425B | 41.97 |
| Hon Hai Precision Industry, Sponsored GDR (HNHPF) | Taiwan | $88.011B | 0.00 |
| Hoya (HOCPY) | Japan | $63.013B | 38.08 |
| Osram Licht AG (OSAGF) | Germany | $62.133B | 90.19 |
| Teradyne (TER) | United States | $57.612B | 92.69 |
| Garmin (GRMN) | Switzerland | $49.446B | 30.01 |
| Rockwell Automation (ROK) | United States | $44.494B | 34.86 |
| Daikin Industries (DKILY) | Japan | $38.193B | 21.36 |
| Smc (SMCAY) | Japan | $28.486B | 26.87 |
| Flex (FLEX) | United States | $28.215B | 27.60 |
| MKS (MKSI) | United States | $18.094B | 34.11 |
| SiTime (SITM) | United States | $11.054B | 0.00 |
| Spectris (SEPJY) | United Kingdom | $5.212B | 0.00 |
| Brother Industries (BRTHY) | Japan | $4.704B | 12.78 |
| Plug Power (PLUG) | United States | $3.819B | 0.00 |
| Hayward Holdings (HAYW) | United States | $3.130B | 18.67 |
| Bel Fuse (BELFB) | United States | $2.983B | 48.81 |
| Alps Alpine - (APELY) | Japan | $2.965B | 19.13 |
| Bel Fuse (BELFA) | United States | $2.825B | 33.16 |
| Casio Computer (CSIOY) | Japan | $2.474B | 25.14 |
| Preformed Line Products (PLPC) | United States | $1.528B | 35.86 |
| Enovix (ENVX) | United States | $1.323B | 0.00 |
| Eastman Kodak (KODK) | United States | $1.180B | 0.00 |
| Daktronics (DAKT) | United States | $0.961B | 20.95 |
| Kimball Electronics (KE) | United States | $0.628B | 18.80 |
| Mistras Group Inc (MG) | United States | $0.531B | 18.76 |
| Kopin (KOPN) | United States | $0.485B | 0.00 |
| Star Group (SGU) | United States | $0.412B | 7.93 |
| Electrovaya (ELVA) | Canada | $0.396B | 68.83 |
| American Battery Technology (ABAT) | United States | $0.375B | 0.00 |
| Cartesian Growth III (CGCT) | United States | $0.354B | 0.00 |
| Microvision (MVIS) | United States | $0.186B | 0.00 |
| NOVONIX (NVX) | Australia | $0.162B | 0.00 |
| Owlet (OWLT) | United States | $0.141B | 0.00 |
| Heritage Media (OLVI) | $0.138B | 0.00 | |
| Spruce Power Holding (SPRU) | United States | $0.073B | 0.00 |
| XCHG (XCH) | Germany | $0.067B | 0.00 |
| Universal Electronics (UEIC) | United States | $0.053B | 0.00 |
| Solidion Technology (STI) | United States | $0.053B | 0.00 |
| Acorn Energy (ACFN) | United States | $0.046B | 25.66 |
| Wallbox (WBX) | Spain | $0.035B | 0.00 |
| Research Frontiers (REFR) | United States | $0.033B | 0.00 |
| Beam Global (BEEM) | United States | $0.032B | 0.00 |
| ESS Tech (GWH) | United States | $0.031B | 0.00 |
| Key Tronic (KTCC) | United States | $0.030B | 0.00 |
| MKDWELL Tech (MKDW) | Taiwan | $0.029B | 0.00 |
| Stardust Power (SDST) | United States | $0.026B | 0.00 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.024B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.023B | 0.00 |
| Gauzy (GAUZ) | Israel | $0.014B | 0.00 |
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| Expion360 (XPON) | United States | $0.008B | 0.00 |
| BIO-key (BKYI) | United States | $0.006B | 0.00 |
| Linkers Industries (LNKS) | $0.003B | 0.00 | |
| CCSC Technology Holdings (CCTG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Elong Power Holding (ELPW) | China | $0.002B | 0.00 |
| Erayak Power Solution Group (RAYA) | China | $0.001B | 0.00 |