Timken Cash from 2010 to 2024

TKR Stock  USD 91.80  1.30  1.40%   
Timken Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 440.3 M this year. Cash is the total amount of money in the form of currency that Timken Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
419.3 M
Current Value
421.9 M
Quarterly Volatility
199.4 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.7 M, Total Revenue of 3.4 B or Gross Profit of 5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0156 or PTB Ratio of 2.33. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.
  
This module can also supplement Timken's financial leverage analysis and stock options assessment as well as various Timken Technical models . Check out the analysis of Timken Correlation against competitors.

Latest Timken's Cash Growth Pattern

Below is the plot of the Cash of Timken Company over the last few years. Cash refers to the most liquid asset of Timken Company, which is listed under current asset account on Timken Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Timken customers. The amounts must be unrestricted with restricted cash listed in a different Timken account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Timken's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Timken's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Timken Cash Regression Statistics

Arithmetic Mean282,457,667
Geometric Mean216,408,053
Coefficient Of Variation56.18
Mean Deviation129,341,511
Median278,800,000
Standard Deviation158,692,346
Sample Variance25183.3T
Range575.3M
R-Value0.12
Mean Square Error26714.4T
R-Squared0.01
Significance0.66
Slope4,341,982
Total Sum of Squares352565.6T

Timken Cash History

2024440.3 M
2023419.3 M
2022331.6 M
2021257.1 M
2020320.3 M
2019209.5 M
2018133.1 M

Other Fundumenentals of Timken Company

Timken Cash component correlations

About Timken Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Timken income statement, its balance sheet, and the statement of cash flows. Timken investors use historical funamental indicators, such as Timken's Cash, to determine how well the company is positioned to perform in the future. Although Timken investors may use each financial statement separately, they are all related. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Timken's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Timken Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Timken. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash419.3 M440.3 M
Cash And Short Term Investments450.9 M473.4 M
Cash And Equivalents381.3 M239.1 M
Change In Cash78.6 M82.5 M
Free Cash Flow357.4 M375.3 M
Begin Period Cash Flow340.7 M179.6 M
Other Cashflows From Financing Activities792.8 M832.4 M
Other Non Cash Items42.2 M44.3 M
Total Cash From Operating Activities545.2 M345.1 M
Total Cash From Financing Activities347.1 M364.5 M
End Period Cash Flow419.3 M440.3 M
Other Cashflows From Investing Activities-355.4 M-337.6 M
Total Cashflows From Investing Activities-516 M-490.2 M
Cash And Cash Equivalents Changes111.9 M117.5 M
Cash Flows Other Operating-42.8 M-40.7 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 7.64  8.02 
Free Cash Flow Per Share 5.01  5.26 
Cash Per Share 6.32  6.63 
Capex To Operating Cash Flow(0.34)(0.36)
EV To Operating Cash Flow 14.31  15.03 
EV To Free Cash Flow 21.83  22.92 
Price To Operating Cash Flows Ratio 10.49  5.47 
Price To Free Cash Flows Ratio 16.01  16.81 
Cash Ratio 0.28  0.18 
Cash Conversion Cycle 157.07  91.00 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.69 
Cash Flow Coverage Ratios 0.23  0.21 
Price Cash Flow Ratio 10.49  5.47 
Cash Flow To Debt Ratio 0.23  0.21 

Timken Investors Sentiment

The influence of Timken's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Timken. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Timken's public news can be used to forecast risks associated with an investment in Timken. The trend in average sentiment can be used to explain how an investor holding Timken can time the market purely based on public headlines and social activities around Timken Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Timken's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Timken's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Timken's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Timken.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timken in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timken's short interest history, or implied volatility extrapolated from Timken options trading.

Currently Active Assets on Macroaxis

When determining whether Timken Company is a strong investment it is important to analyze Timken's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timken's future performance. For an informed investment choice regarding Timken Stock, refer to the following important reports:
Check out the analysis of Timken Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.
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Is Timken's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timken. If investors know Timken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timken listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1.32
Earnings Share
5.26
Revenue Per Share
66.317
Quarterly Revenue Growth
(0.06)
The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timken's market value can be influenced by many factors that don't directly affect Timken's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.