Company / Cash & Equivalents
Timken Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$364.4M
FY2025
5-year range
$257.1M / $418.9M
FY2021-FY2025
Trend
-2.4%
vs FY2024
Sector context
#131 of 326
Industrials
What the data says
At $364M, Timken's cash & equivalents ranks #131 of 326 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $122M in FY2017 to $419M in FY2023.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +2.6%.
Declined from $419M to $364M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +2.6%
- 10-Year CAGR
- -
Sector benchmark
#131 of 326 in IndustrialsTop 40% of 326This company $364.4M Sector average $700.9M
▼
-48.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 2.4% year-over-year.
- Ranks #131 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $364.4M | -2.4% |
| FY2024 | $373.2M | -10.9% |
| FY2023 | $418.9M | +26.3% |
| FY2022 | $331.6M | +29.0% |
| FY2021 | $257.1M | -19.7% |
| FY2020 | $320.3M | +52.9% |
| FY2019 | $209.5M | +58.1% |
| FY2018 | $132.5M | +9.0% |
| FY2017 | $121.6M | -18.3% |
| FY2016 | $148.8M | +14.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026