Quick Answer
TIMKEN CO reported Cash and Equivalents of $364.40 million for fiscal year 2025.
TIMKEN CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $364.40M | -2.4% |
| 2024 | $373.20M | -10.9% |
| 2023 | $418.90M | +26.3% |
| 2022 | $331.60M | +29.0% |
| 2021 | $257.10M | -19.7% |
| 2020 | $320.30M | +52.9% |
| 2019 | $209.50M | +58.1% |
| 2018 | $132.50M | +9.0% |
| 2017 | $121.60M | -18.3% |
| 2016 | $148.80M | +14.8% |
| 2015 | $129.60M | -53.5% |
| 2014 | $278.80M | -27.5% |
| 2013 | $384.60M | -34.4% |
| 2012 | $586.40M | +26.2% |
| 2011 | $464.80M | -47.0% |
| 2010 | $877.10M | +16.1% |
| 2009 | $755.50M | +466.3% |
| 2008 | $133.40M | +211.0% |
| 2007 | $42.90M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $449.10M | +8.8% | +7.1% |
| June 30, 2025 | $419.30M | -10.8% | +11.5% |
| March 31, 2025 | $376.10M | -10.9% | +0.8% |
| December 31, 2024 | $373.20M | -10.9% | -9.6% |
| September 30, 2024 | $412.70M | +12.2% | -12.2% |
| June 30, 2024 | $469.90M | +36.5% | +11.4% |
| March 31, 2024 | $421.90M | +27.7% | +0.7% |
| December 31, 2023 | $418.90M | +26.3% | +13.9% |
- TIMKEN CO showed a decrease of -2.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TIMKEN CO’s cash and equivalents has grown by 749.4% (from $42.90 million to $364.40 million).
- The most recent figure is from TIMKEN CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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