TKR
The Timken Company
Stock
$122.44+3.45 (+2.90%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $364M
- YoY, 2025
- −2.4%
- 5-year CAGR
- +2.6%
- 10-year CAGR
- +10.1%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $364M | −2.4% |
| 2024 | $373M | −10.9% |
| 2023 | $419M | +26.3% |
| 2022 | $332M | +29.0% |
| 2021 | $257M | −19.7% |
| 2020 | $320M | +36.1% |
| 2019 | $235M | +52.5% |
| 2018 | $154M | +11.8% |
| 2017 | $138M | −14.0% |
| 2016 | $161M | +15.2% |
| 2015 | $139M | −50.0% |
| 2014 | $279M | −27.5% |
| 2013 | $385M | −34.4% |
| 2012 | $586M | +26.2% |
| 2011 | $465M | −47.0% |
| 2010 | $877M | +16.1% |
| 2009 | $756M | +466.3% |
| 2008 | $133M | — |