TIMKEN CO (TKR) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 399.10M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $399.10M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $344.70M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $364.40M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $449.10M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $419.30M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $376.10M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $373.20M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $412.70M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $469.90M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $421.90M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $418.90M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $367.90M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $344.30M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $330.50M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $331.60M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $300.90M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $305.30M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $424.50M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $257.10M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $261.80M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $305.50M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $302.30M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $320.30M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $313.10M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $415.60M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $387.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $209.50M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $181.40M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $166.80M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $239.50M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $132.50M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $153.70M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $145.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $116.40M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $121.60M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $137.20M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $445.10M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $129.50M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $148.80M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $129.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $156.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $137.30M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $129.60M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $155.00M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $236.80M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $154.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $278.80M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $238.20M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $294.80M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $248.30M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $384.60M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $418.10M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $396.80M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $457.90M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $586.40M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $485.50M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $509.90M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $355.30M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $464.80M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $402.90M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $632.80M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $637.60M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $877.10M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $899.80M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $796.20M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $709.30M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $755.50M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $382.80M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $277.10M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $133.40M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $42.90M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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