Cash Ratio

0.43

Quarterly · Period ending: Jun 30, 2026

TKR Cash Ratio

Latest reported0.43period endingJun 30, 2026

TKR Quarterly Cash Ratio (0.00 → 0.43)

Period values, visible window

High-resolution chart · PNG

TKR cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Timken Company (The) Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.4346
Mar 31, 2026	0.3611
Dec 31, 2025	0.3963
Sep 30, 2025	0.5135
Jun 30, 2025	0.4838
Mar 31, 2025	0.4527
Dec 31, 2024	0.4553
Sep 30, 2024	0.4541
Jun 30, 2024	0.5007
Mar 31, 2024	0.2927
Dec 31, 2023	0.285
Sep 30, 2023	0.2494
Jun 30, 2023	0.3446
Mar 31, 2023	0.3607
Dec 31, 2022	0.3365
Sep 30, 2022	0.2495
Jun 30, 2022	0.3324
Mar 31, 2022	0.4909
Dec 31, 2021	0.2876
Sep 30, 2021	0.3104
Jun 30, 2021	0.3573
Mar 31, 2021	0.3306
Dec 31, 2020	0.3787
Sep 30, 2020	0.4241
Jun 30, 2020	0.6259
Mar 31, 2020	0.5118
Dec 31, 2019	0.2935
Sep 30, 2019	0.2582
Jun 30, 2019	0.2404
Mar 31, 2019	0.3512
Dec 31, 2018	0.1941
Sep 30, 2018	0.2361
Jun 30, 2018	0.2061
Mar 31, 2018	0.1713
Dec 31, 2017	0.1867
Sep 30, 2017	0.2471
Jun 30, 2017	0.8327
Mar 31, 2017	0.2657
Dec 31, 2016	0.3347
Sep 30, 2016	0.2923
Jun 30, 2016	0.3284
Mar 31, 2016	0.3102
Dec 31, 2015	0.2604
Sep 30, 2015	0.2559
Jun 30, 2015	0.3987
Mar 31, 2015	0.2973
Dec 31, 2014	0.5223
Sep 30, 2014	0.4228
Jun 30, 2014	0.3469
Mar 31, 2014	0.2528
Dec 31, 2013	0.3924
Sep 30, 2013	0.4273
Jun 30, 2013	0.5986
Mar 31, 2013	0.6768
Dec 31, 2012	0.878
Sep 30, 2012	0.6085
Jun 30, 2012	0.616
Mar 31, 2012	0.4352
Dec 31, 2011	0.5503
Sep 30, 2011	0.4764
Jun 30, 2011	0.8371
Mar 31, 2011	0.8579
Dec 31, 2010	1.2184
Sep 30, 2010	1.2576
Jun 30, 2010	1.3477
Mar 31, 2010	1.1802
Dec 31, 2009	1.398
Sep 30, 2009	0.4308
Jun 30, 2009	0.3439
Mar 31, 2009	0.1267
Dec 31, 2008	0.1457
Sep 30, 2008	0.0898
Jun 30, 2008	0.066
Mar 31, 2008	0.0736
Dec 31, 2007	0.0333
Sep 30, 2007	0.1086
Jun 30, 2007	0.0896
Mar 31, 2007	0.1192
Dec 31, 2006	0.121
Sep 30, 2006	0.0498
Jun 30, 2006	0.0356
Mar 31, 2006	0.0285
Dec 31, 2005	0.0609
Sep 30, 2005	0.049
Jun 30, 2005	0.0564
Mar 31, 2005	0.045
Dec 31, 2004	0.0489
Sep 30, 2004	0.0448
Jun 30, 2004	0.0576
Mar 31, 2004	0.029
Dec 31, 2003	0.0271
Sep 30, 2003	0.0341
Jun 30, 2003	0.0492
Mar 31, 2003	0.0488
Dec 31, 2002	0.1294
Sep 30, 2002	0.0552
Jun 30, 2002	0.0432
Mar 31, 2002	0.0254
Dec 31, 2001	0.0521
Sep 30, 2001	0.0354