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 official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total value of cash and highly liquid investments that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in the industrial manufacturing sector typically maintain cash levels sufficient to cover 3-6 months of operating expenses depending on cyclicality.