Timken Co (TKR): Cash & Equivalents
$364.40M
As of 2025-12-31
$399.10M
As of 2026-06-30
+3.2%
3-year compound annual growth
+2.6%
5-year compound annual growth
+10.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $364.40M | -2.4% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $373.20M | -10.9% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $418.90M | +26.3% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $331.60M | +29.0% | 2024-02-26, Balance as of period end |
| 2021-12-31 | $257.10M | -19.7% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $320.30M | +52.9% | 2022-02-15, Balance as of period end |
| 2019-12-31 | $209.50M | +58.1% | 2021-02-16, Balance as of period end |
| 2018-12-31 | $132.50M | +9.0% | 2020-02-14, Balance as of period end |
| 2017-12-31 | $121.60M | -18.3% | 2019-02-15, Balance as of period end |
| 2016-12-31 | $148.80M | +14.8% | 2018-02-15, Balance as of period end |
| 2015-12-31 | $129.60M | -53.5% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $278.80M | -27.5% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $384.60M | -34.4% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $586.40M | +26.2% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $464.80M | -47.0% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $877.10M | +16.1% | 2013-02-13, Balance as of period end |
| 2009-12-31 | $755.50M | +466.3% | 2012-02-17, Balance as of period end |
| 2008-12-31 | $133.40M | n/a | 2011-02-22, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Timken Co (TKR) | 2025-12-31 | $364.40M | -2.4% |
| Flowserve Corp (FLS) | 2025-12-31 | $760.18M | +12.5% |
| ITT Inc. (ITT) | 2025-12-31 | $1.74B | +296.7% |
| Zebra Technologies Corp (ZBRA) | 2025-12-31 | $125.00M | -86.1% |
| Donaldson Co Inc (DCI) | 2026-07-31 | $250.40M | +38.8% |
| Regal Rexnord Corp (RRX) | 2025-12-31 | $521.70M | +32.6% |
| IDEX Corp (IEX) | 2025-12-31 | $580.00M | -6.6% |
| Gates Industrial Corp Ltd. (GTES) | 2025-12-31 | $812.10M | +19.1% |
| Esab Corp (ESAB) | 2025-12-31 | $185.86M | -25.5% |
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