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Timken Company (The) Common Stock (TKR)

Cash & Equivalents

$399.10M

Quarterly · Period ending: Jun 30, 2026 · USD

TKR Cash & Equivalents

Latest reported$365.40Mperiod endingDec 31, 2025

Latest reported$365.40Mperiod endingDec 31, 2025

TKR FY Cash & Equivalents ($11.10M → $365.40M)

Annual Cash & Equivalents

High-resolution chart · PNG

TKR cash & equivalents history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timken Company (The) Common Stock Cash & Equivalents — Annual fiscal periods (USD)
Period ending	Cash & Equivalents (USD)
Dec 31, 2025	365,400,000
Dec 31, 2024	373,600,000
Dec 31, 2023	419,300,000
Dec 31, 2022	340,700,000
Dec 31, 2021	257,899,999
Dec 31, 2020	321,100,000
Dec 31, 2019	216,200,000
Dec 31, 2018	133,100,000
Dec 31, 2017	125,400,000
Dec 31, 2016	151,500,000
Dec 31, 2015	129,800,000
Dec 31, 2014	294,100,000
Dec 31, 2013	399,700,000
Dec 31, 2012	586,400,000
Dec 31, 2011	468,400,000
Dec 31, 2010	877,100,000
Dec 31, 2009	755,545,000
Dec 31, 2008	116,306,000
Dec 31, 2007	30,144,000
Dec 31, 2006	101,072,000
Dec 31, 2005	65,417,000
Dec 31, 2004	50,967,000
Dec 31, 2003	28,626,000
Dec 31, 2002	82,050,000
Dec 31, 2001	33,392,000
Dec 31, 2000	10,927,000
Dec 31, 1999	7,900,000
Dec 31, 1998	300,000
Dec 31, 1997	9,800,000
Dec 31, 1996	5,300,000
Dec 31, 1995	7,300,000
Dec 31, 1994	12,100,000
Dec 31, 1993	5,300,000
Dec 31, 1992	7,900,000
Dec 31, 1991	2,300,000
Dec 31, 1990	22,800,000
Dec 31, 1989	42,200,000
Dec 31, 1988	34,700,000
Dec 31, 1987	17,400,000
Dec 31, 1986	7,700,000
Dec 31, 1985	11,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.