The Timken Co. (TKR)
122.72
-2.38
(-1.90%)
USD |
NYSE |
Aug 24, 16:00
122.65
-0.07
(-0.06%)
Pre-Market: 20:00
Timken Cash and Short Term Investments (Quarterly) : 416.20M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 416.20M |
| March 31, 2026 | 363.60M |
| December 31, 2025 | 386.50M |
| September 30, 2025 | 471.90M |
| June 30, 2025 | 432.20M |
| March 31, 2025 | 391.70M |
| December 31, 2024 | 389.50M |
| September 30, 2024 | 428.50M |
| June 30, 2024 | 481.20M |
| March 31, 2024 | 433.70M |
| December 31, 2023 | 450.90M |
| September 30, 2023 | 416.90M |
| June 30, 2023 | 390.50M |
| March 31, 2023 | 377.70M |
| December 31, 2022 | 379.90M |
| September 30, 2022 | 326.30M |
| June 30, 2022 | 336.60M |
| March 31, 2022 | 483.00M |
| December 31, 2021 | 314.80M |
| September 30, 2021 | 306.20M |
| June 30, 2021 | 358.30M |
| March 31, 2021 | 350.30M |
| December 31, 2020 | 358.70M |
| September 30, 2020 | 314.00M |
| June 30, 2020 | 416.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 394.00M |
| December 31, 2019 | 242.00M |
| September 30, 2019 | 181.90M |
| June 30, 2019 | 167.40M |
| March 31, 2019 | 240.10M |
| December 31, 2018 | 154.90M |
| September 30, 2018 | 155.00M |
| June 30, 2018 | 146.60M |
| March 31, 2018 | 120.30M |
| December 31, 2017 | 141.80M |
| September 30, 2017 | 140.50M |
| June 30, 2017 | 447.90M |
| March 31, 2017 | 132.40M |
| December 31, 2016 | 163.20M |
| September 30, 2016 | 131.70M |
| June 30, 2016 | 156.20M |
| March 31, 2016 | 137.50M |
| December 31, 2015 | 139.50M |
| September 30, 2015 | 169.80M |
| June 30, 2015 | 255.90M |
| March 31, 2015 | 169.20M |
| December 31, 2014 | 302.50M |
| September 30, 2014 | 253.50M |
| June 30, 2014 | 310.10M |
| March 31, 2014 | 263.40M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| NN, Inc. | 16.45M |
| RBC Bearings, Inc. | 124.50M |
| Parker-Hannifin Corp. | 501.00M |
| RM2 International, Inc. | -- |
| Perma-Pipe International Holdings, Inc. | 31.84M |