TIMKEN CO Cash and Restricted Cash
TIMKEN CO (TKR) had Cash and Restricted Cash of $400.50 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $400.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $345.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $400.50M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $345.50M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $365.40M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $451.50M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $420.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $376.50M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $373.60M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $413.40M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $471.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $422.30M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $419.30M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $375.10M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $352.30M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $339.10M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $340.70M 10-K · filed 2026-02-13 | |
| 2022-09-30 | $301.60M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $306.00M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $425.20M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $257.90M 10-K · filed 2025-02-20 | |
| 2021-09-30 | $262.60M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $306.30M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $303.10M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $321.10M 10-K · filed 2024-02-26 | |
| 2020-09-30 | $314.00M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $416.10M 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $394.00M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $216.20M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $181.90M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $167.40M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $240.10M 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $133.10M 10-K · filed 2022-02-15 | |
| 2018-09-30 | $155.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $146.60M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $120.30M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $125.40M 10-K · filed 2021-02-16 | |
| 2017-09-30 | $140.50M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $447.90M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $132.40M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $151.50M 10-K · filed 2020-02-14 | $151.60M 10-Q · filed 2018-05-01 |
| 2015-12-31 | $129.80M 10-K · filed 2019-02-15 |
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