Timken Company (The) Common Stock · Cash & Short-Term Investments

Latest reported$386.50Mperiod endingDec 31, 2025

TKR FY Cash & Short-Term Investments ($11.10M → $386.50M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TKR cash & short-term investments history

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

Timken Company (The) Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	386,500,000
Dec 31, 2024	389,500,000
Dec 31, 2023	450,900,000
Dec 31, 2022	379,900,000
Dec 31, 2021	314,800,000
Dec 31, 2020	358,700,000
Dec 31, 2019	242,000,000
Dec 31, 2018	154,900,000
Dec 31, 2017	141,800,000
Dec 31, 2016	163,200,000
Dec 31, 2015	139,500,000
Dec 31, 2014	302,500,000
Dec 31, 2013	413,600,000
Dec 31, 2012	617,700,000
Dec 31, 2011	500,400,000
Dec 31, 2010	892,100,000
Dec 31, 2009	762,493,000
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