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added 02-04-2026
Twin Disc, Incorporated Cash and Cash Equivalents 2011-2026 | TWIN
Annual Cash and Cash Equivalents Twin Disc, Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.1 M | 20.1 M | 13.3 M | 12.5 M | 12.3 M | 10.7 M | 12.4 M | 15.2 M | 16.4 M | 18.3 M | 22.9 M | 24.8 M | 20.7 M | 15.7 M | 20.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 24.8 M | 10.7 M | 16.8 M |
Quarterly Cash and Cash Equivalents Twin Disc, Incorporated
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9 M | 14.2 M | 16.2 M | 15.9 M | 16.7 M | 23.8 M | 21 M | 20.4 M | 14 M | 13.5 M | 13.2 M | 12.5 M | 12.8 M | 11.1 M | 22.1 M | 12.3 M | 12.3 M | 11.8 M | 9.31 M | 10.7 M | 10.7 M | 14.8 M | 16.5 M | 14.8 M | 16.5 M | 18.5 M | 16.6 M | 18.5 M | 16.6 M | 15.8 M | 15.5 M | 15.8 M | 15.5 M | 13 M | 16.1 M | 13 M | 16.1 M | 20.6 M | 23 M | 20.6 M | 23 M | 25.2 M | 25.7 M | 25.2 M | 25.7 M | 27.1 M | 24.1 M | 27.1 M | 24.1 M | 20.6 M | 21.5 M | 20.6 M | 21.5 M | 18.6 M | 24.7 M | 18.6 M | 24.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 27.1 M | 9.31 M | 18 M |
Cash and Cash Equivalents of other stocks in the Industrial machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Altra Industrial Motion Corp.
AIMC
|
209 M | - | -0.02 % | $ 4.05 B |  USA |
 |
Ballard Power Systems
BLDP
|
527 M | $ 2.98 | 2.59 % | $ 1.23 B |  Canada |
 |
Arconic Corporation
ARNC
|
261 M | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
2.84 B | $ 616.52 | 1.29 % | $ 85 B | USA |
 |
Emerson Electric Co.
EMR
|
1.54 B | $ 144.14 | 2.72 % | $ 81.3 B | USA |
 |
Broadwind
BWEN
|
456 K | $ 2.23 | -0.45 % | $ 51 M | USA |
 |
CSW Industrials
CSWI
|
226 M | - | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
8.73 M | $ 4.51 | -0.66 % | $ 31 M | USA |
 |
Crane Co.
CR
|
166 M | $ 190.99 | 2.63 % | $ 10.9 B | USA |
 |
Flowserve Corporation
FLS
|
760 M | $ 81.03 | 4.11 % | $ 10.5 B | USA |
 |
ITT
ITT
|
1.74 B | $ 217.4 | 2.26 % | $ 17.3 B | USA |
 |
Barnes Group
B
|
89.8 M | $ 43.04 | 1.53 % | $ 2.2 B | USA |
 |
Hillenbrand
HI
|
165 M | - | - | $ 2.26 B | USA |
 |
Graham Corporation
GHM
|
21.6 M | $ 94.04 | 3.37 % | $ 1.02 B | USA |
 |
Kadant
KAI
|
120 M | $ 332.8 | 3.28 % | $ 3.92 B | USA |
 |
Arcosa
ACA
|
187 M | $ 113.15 | 2.13 % | $ 5.5 B | USA |
 |
The Gorman-Rupp Company
GRC
|
35.1 M | $ 68.95 | 1.91 % | $ 1.81 B | USA |
 |
Harsco Corporation
HSC
|
104 M | - | 2.35 % | $ 730 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
126 M | $ 16.35 | 2.38 % | $ 1.12 B |  Israel |
 |
John Bean Technologies Corporation
JBT
|
168 M | - | -1.4 % | $ 4.01 B | USA |
 |
Helios Technologies
HLIO
|
73 M | $ 68.61 | 2.53 % | $ 2.28 B | USA |
 |
Honeywell International
HON
|
12.5 B | $ 232.01 | 1.14 % | $ 148 B | USA |
 |
Ingersoll Rand
IR
|
1.25 B | $ 85.24 | 1.89 % | $ 33.9 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
152 M | $ 35.54 | 2.13 % | $ 1.92 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
8.3 M | $ 12.96 | 2.94 % | $ 346 M |  Britain |
 |
Dover Corporation
DOV
|
1.68 B | $ 216.96 | 1.3 % | $ 29.7 B | USA |
 |
Lennox International
LII
|
34.2 M | $ 488.71 | 1.98 % | $ 17.2 B | USA |
 |
Nordson Corporation
NDSN
|
116 M | $ 280.13 | 1.24 % | $ 16 B | USA |
 |
3M Company
MMM
|
5.24 B | $ 153.67 | 2.07 % | $ 82.6 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
812 M | $ 25.63 | 3.1 % | $ 6.5 B | USA |
 |
A. O. Smith Corporation
AOS
|
174 M | $ 64.55 | 1.96 % | $ 9.1 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.1 B | $ 81.35 | 0.82 % | $ 32 B | USA |
 |
Hurco Companies
HURC
|
48.7 M | $ 16.39 | - | $ 106 M | USA |
 |
Howmet Aerospace
HWM
|
742 M | $ 253.19 | 2.26 % | $ 102 B | USA |
 |
IDEX Corporation
IEX
|
580 M | $ 203.09 | 1.19 % | $ 15.3 B | USA |
 |
CIRCOR International
CIR
|
64.3 M | - | - | $ 1.14 B | USA |
 |
Rockwell Automation
ROK
|
468 M | $ 409.19 | 1.58 % | $ 46.1 B | USA |
 |
Roper Technologies
ROP
|
297 M | $ 363.39 | 0.42 % | $ 39 B | USA |
 |
Curtiss-Wright Corporation
CW
|
371 M | $ 736.0 | 2.22 % | $ 27.5 B | USA |
 |
Eaton Corporation
ETN
|
622 M | $ 397.23 | 1.05 % | $ 155 B |  Irlanda |
 |
Standex International Corporation
SXI
|
105 M | $ 277.5 | 3.09 % | $ 3.31 B | USA |
 |
General Electric Company
GE
|
12.4 B | $ 309.29 | 3.69 % | $ 328 B | USA |