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TKR
Timken Co. (TKR)
NYSE · Industrials

Timken Co. Cash on Hand 2011–2025

Timken Co. annual/quarterly cash on hand history from 2011 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Timken Co. cash on hand for the quarter ending December 31, 2025 were 364.4M, a 2.36% decrease year-over-year.
  • Timken Co. cash on hand for 2025 were 364.4M, a 2.36% decrease from 2024.
  • Timken Co. cash on hand for 2024 were 373.2M, a 10.91% decrease from 2023.
  • Timken Co. cash on hand for 2023 were 418.9M, a 26.33% increase from 2022.
  • Timken Co. cash on hand for 2022 were 331.6M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Timken Co. Annual Cash on Hand (Millions of US $)
2025$364
2024$373
2023$419
2022$332
2021$257
2020$320
2019$210
2018$133
2017$122
2016$149
2013$385
2012$586
2011$465
Timken Co. Quarterly Cash on Hand (Millions of US $)
2025-12-31$364
2024-12-31$373
2023-12-31$419
2022-12-31$332
2021-12-31$257
2020-12-31$320
2019-12-31$210
2018-12-31$133
2017-12-31$122
2016-12-31$149
2013-12-31$385
2012-12-31$586
2011-12-31$465

Timken Co. Cash on Hand — FAQ

Timken Co. (TKR) cash on hand over the last 13 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see TKR's cash on hand history?

The chart and table above show Timken Co.'s cash on hand by year and by quarter, including the growth rate.