Screener
Timken TKR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| (Dollars in millions) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $344.7 | $364.4 |
| Restricted cash | 0.8 | 1.0 |
| Accounts receivable, less allowances (2026 - $14.1 million; 2025 - $12.3 million) | 808.9 | 689.4 |
| Unbilled receivables | 155.7 | 137.6 |
| Inventories, net | 1,273.8 | 1,243.3 |
| Deferred charges and prepaid expenses | 58.2 | 45.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's cash & equivalents?
- Timken (TKR) reported cash & equivalents of $344.7M in Q1 2026.
- How has Timken's cash & equivalents changed year-over-year?
- Timken's cash & equivalents decreased by 8.3% year-over-year, from $376.1M to $344.7M.
- What is the long-term trend for Timken's cash & equivalents?
- Over 5 years (2020 to 2025), Timken's cash & equivalents has grown at a 2.6% compound annual growth rate (CAGR), from $320.3M to $364.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Timken's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude