TIMKEN CO (TKR) › Cash & EquivalentsTIMKEN CO (TKR) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $42.90M2008: $133.40M2009: $755.50M2010: $877.10M2011: $464.80M2012: $586.40M2013: $384.60M2014: $278.80M2015: $129.60M2016: $148.80M2017: $121.60M2018: $132.50M2019: $209.50M2020: $320.30M2021: $257.10M2022: $331.60M2023: $418.90M2024: $373.20M2025: $364.40M$364.40M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$364.40M-2.4%2024$373.20M-10.9%2023$418.90M+26.3%2022$331.60M+29.0%2021$257.10M-19.7%2020$320.30M+52.9%2019$209.50M+58.1%2018$132.50M+9.0%2017$121.60M-18.3%2016$148.80M+14.8%2015$129.60M-53.5%2014$278.80M-27.5%2013$384.60M-34.4%2012$586.40M+26.2%2011$464.80M-47.0%2010$877.10M+16.1%2009$755.50M+466.3%2008$133.40M+211.0%2007$42.90M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share