The Timken Co (TKR)
89.49
+0.32
(+0.36%)
USD |
NYSE |
May 03, 16:00
89.48
-0.01
(-0.01%)
After-Hours: 20:00
Timken Cash and Short Term Investments (Quarterly): 421.90M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 421.90M |
| December 31, 2023 | 418.90M |
| September 30, 2023 | 367.90M |
| June 30, 2023 | 344.30M |
| March 31, 2023 | 330.50M |
| December 31, 2022 | 331.60M |
| September 30, 2022 | 300.90M |
| June 30, 2022 | 305.30M |
| March 31, 2022 | 424.50M |
| December 31, 2021 | 257.10M |
| September 30, 2021 | 261.80M |
| June 30, 2021 | 305.50M |
| March 31, 2021 | 302.30M |
| December 31, 2020 | 320.30M |
| September 30, 2020 | 313.10M |
| June 30, 2020 | 415.60M |
| March 31, 2020 | 387.50M |
| December 31, 2019 | 209.50M |
| September 30, 2019 | 181.40M |
| June 30, 2019 | 166.80M |
| March 31, 2019 | 239.50M |
| December 31, 2018 | 132.50M |
| September 30, 2018 | 153.70M |
| June 30, 2018 | 145.20M |
| March 31, 2018 | 116.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 121.60M |
| September 30, 2017 | 137.20M |
| June 30, 2017 | 445.10M |
| March 31, 2017 | 129.50M |
| December 31, 2016 | 148.80M |
| September 30, 2016 | 129.00M |
| June 30, 2016 | 156.00M |
| March 31, 2016 | 137.30M |
| December 31, 2015 | 129.60M |
| September 30, 2015 | 155.00M |
| June 30, 2015 | 236.80M |
| March 31, 2015 | 154.40M |
| December 31, 2014 | 278.80M |
| September 30, 2014 | 238.20M |
| June 30, 2014 | 294.80M |
| March 31, 2014 | 248.30M |
| December 31, 2013 | 384.60M |
| September 30, 2013 | 418.10M |
| June 30, 2013 | 396.80M |
| March 31, 2013 | 457.90M |
| December 31, 2012 | 586.40M |
| September 30, 2012 | 485.50M |
| June 30, 2012 | 509.90M |
| March 31, 2012 | 355.30M |
| December 31, 2011 | 464.80M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
166.80M
Minimum
Jun 2019
424.50M
Maximum
Mar 2022
318.34M
Average
316.70M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| RBC Bearings Inc | 71.60M |
| ESAB Corp | 76.50M |
| Cadre Holdings Inc | 87.69M |
| Caterpillar Inc | 4.959B |
| Ingersoll Rand Inc | 1.452B |