TIMKEN CO Cash And Cash Equivalents At Carrying Value

• TIMKEN CO showed a decrease of -2.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from TIMKEN CO's annual report (Form 10-K), filed with the SEC on February 13, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $277.10 million | Q3 2009: $382.80 million | Q1 2010: $709.30 million | Q2 2010: $796.20 million | Q3 2010: $899.80 million | Q1 2011: $637.60 million | Q2 2011: $632.80 million | Q3 2011: $402.90 million | Q1 2012: $355.30 million | Q2 2012: $509.90 million | Q3 2012: $485.50 million | Q1 2013: $396.80 million | Q2 2013: $396.80 million | Q3 2013: $418.10 million | Q1 2014: $248.30 million | Q2 2014: $294.80 million | Q3 2014: $238.20 million | Q1 2015: $154.40 million | Q2 2015: $236.80 million | Q3 2015: $155.00 million | Q1 2016: $137.30 million | Q2 2016: $156.00 million | Q3 2016: $129.00 million | Q1 2017: $129.50 million | Q2 2017: $445.10 million | Q3 2017: $137.20 million | Q1 2018: $116.40 million | Q2 2018: $145.20 million | Q3 2018: $153.70 million | Q1 2019: $239.50 million | Q2 2019: $166.80 million | Q3 2019: $181.40 million | Q1 2020: $387.50 million | Q2 2020: $415.60 million | Q3 2020: $313.10 million | Q1 2021: $302.30 million | Q2 2021: $305.50 million | Q3 2021: $261.80 million | Q1 2022: $424.50 million | Q2 2022: $305.30 million | Q3 2022: $300.90 million | Q1 2023: $330.50 million | Q2 2023: $344.30 million | Q3 2023: $367.90 million | Q1 2024: $421.90 million | Q2 2024: $469.90 million | Q3 2024: $412.70 million | Q1 2025: $376.10 million | Q2 2025: $419.30 million | Q3 2025: $449.10 million.
• Over the full 19 years of available data (2007 to 2025), TIMKEN CO's Cash And Cash Equivalents At Carrying Value has grown by 749.4%.
• Historical annual values: Fiscal year 2025: $364.40 million | Fiscal year 2024: $373.20 million | Fiscal year 2023: $418.90 million | Fiscal year 2022: $331.60 million | Fiscal year 2021: $257.10 million | Fiscal year 2020: $320.30 million | Fiscal year 2019: $209.50 million | Fiscal year 2018: $132.50 million | Fiscal year 2017: $121.60 million | Fiscal year 2016: $148.80 million | Fiscal year 2015: $129.60 million | Fiscal year 2014: $278.80 million | Fiscal year 2013: $384.60 million | Fiscal year 2012: $586.40 million | Fiscal year 2011: $464.80 million | Fiscal year 2010: $877.10 million | Fiscal year 2009: $755.50 million | Fiscal year 2008: $133.40 million | Fiscal year 2007: $42.90 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026