Companies: 10,795·Total market cap: $144.5T
The Timken Company

The Timken Company

TKRNYSEIndustrials● Active
$135.95
+$4.12(+3.13%)
Market Cap$9.4B
P/E Ratio—
52W High$134.115
52W Low$69.26
Overview

The Timken Company (TKR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TKR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$386.5M▼ -0.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$365.4M
cashAndCashEquivalents
Short-Term Investments
$21.1M
shortTermInvestments
YoY Change vs Prior Year
-0.8%
vs prior fiscal year
Latest Quarter
$363.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$386.5MCash on Hand
Total Debt$2.16BTotal Debt
Net Cash / Net Debt−$1.77BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

The Timken Company carries a net debt position of $1.77B. Total debt ($2.16B) exceeds cash on hand ($386.5M). The Timken Company cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$386.5M − $2.16B = −$1.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TKR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$386.5M-0.8%
Dec 31, 2024$389.5M-13.6%
Dec 31, 2023$450.9M+18.7%
Dec 31, 2022$379.9M+20.7%
Dec 31, 2021$314.8M-12.2%
TKR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
The Timken Company
The Timken CompanyYOU
TKR
$386.5M4.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Timken Company (TKR) cash on hand as of December 31, 2025 is $386.5M, comprising $365.4M in cash and cash equivalents (CCE) plus $21.1M in short-term investments — reported as The Timken Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Timken Company cash reserves or cash position.

The Timken Company annual cash on hand history shows decreased -0.8% in 2025: decreased -0.8% in 2025. The Timken Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Timken Company carries total debt of $2.16B against cash of $386.5M, resulting in a net debt position of -$1.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TKR cash on hand · 5 questions

As of December 31, 2025, The Timken Company (TKR) has $386,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $365,400,000 in cash and cash equivalents (CCE) plus $21,100,000 in short-term investments. Latest quarter (March 31, 2026): $363,600,000. Data sourced from the annual 10-K filing via FMP.

TKR cash on handTKR cash reservesTKR cash 2025how much cash does TKR have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Timken Company · The Timken Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025