Timken Company (The) Common Stock (TKR)
Cash & Short-Term Investments
$399.10M
Quarterly · Period ending: · USD
TKR Cash & Short-Term Investments
Latest reported$399.10Mperiod ending
Latest reported$399.10Mperiod ending
TKR Quarterly Cash & Short-Term Investments ($11.10M → $399.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TKR cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 399,100,000 | |
| 363,600,000 | |
| 386,500,000 | |
| 471,900,000 | |
| 432,200,000 | |
| 391,700,000 | |
| 389,500,000 | |
| 428,500,000 | |
| 481,200,000 | |
| 433,700,000 | |
| 450,900,000 | |
| 416,900,000 | |
| 390,500,000 | |
| 377,700,000 | |
| 379,900,000 | |
| 326,300,000 | |
| 336,600,000 | |
| 483,000,000 | |
| 314,800,000 | |
| 306,200,000 | |
| 358,300,000 | |
| 350,300,000 | |
| 358,700,000 | |
| 314,000,000 | |
| 416,100,000 | |
| 394,000,000 | |
| 242,000,000 | |
| 181,900,000 | |
| 167,400,000 | |
| 240,100,000 | |
| 154,900,000 | |
| 155,000,000 | |
| 146,600,000 | |
| 120,300,000 | |
| 141,800,000 | |
| 140,500,000 | |
| 447,900,000 | |
| 132,400,000 | |
| 163,200,000 | |
| 131,699,999 | |
| 156,000,000 | |
| 137,300,000 | |
| 129,600,000 | |
| 155,000,000 | |
| 236,800,000 | |
| 154,400,000 | |
| 278,800,000 | |
| 238,200,000 | |
| 294,800,000 | |
| 248,300,000 | |
| 384,600,000 | |
| 418,100,000 | |
| 396,800,000 | |
| 457,900,000 | |
| 586,400,000 | |
| 485,500,000 | |
| 509,900,000 | |
| 355,300,000 | |
| 464,800,000 | |
| 402,900,000 | |
| 632,800,000 | |
| 637,600,000 | |
| 877,100,000 | |
| 899,800,000 | |
| 796,200,000 | |
| 709,301,000 | |
| 755,545,000 | |
| 382,878,000 | |
| 277,086,000 | |
| 112,012,000 | |
| 116,306,000 | |
| 94,709,000 | |
| 74,735,000 | |
| 68,206,000 | |
| 30,144,000 | |
| 87,767,000 | |
| 73,339,000 | |
| 100,818,000 | |
| 101,072,000 | |
| 54,069,000 | |
| 38,752,000 | |
| 31,285,000 | |
| 65,417,000 | |
| 63,105,000 | |
| 66,980,000 | |
| 51,768,000 | |
| 50,967,000 | |
| 52,871,000 | |
| 67,469,000 | |
| 35,015,000 | |
| 28,626,000 | |
| 38,043,000 | |
| 52,445,000 | |
| 43,287,000 | |
| 82,050,000 | |
| 36,812,000 | |
| 31,094,000 | |
| 17,050,000 | |
| 33,392,000 | |
| 25,915,000 |