BackTimkenSteel Overview

TimkenSteel Current Cash

TimkenSteel's current cash is $100M.

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Current Cash
$104.00M
42.32% YoYΔ $-76.30M vs prior year quarter

Peer average

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TimkenSteel Current Cash History

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TimkenSteel vs. peers: Current Cash Comparison

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TimkenSteel Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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TimkenSteel (TMST) FAQ

The latest current cash for TMST is $100M as of March 2026. That compares with $180M in the prior-year period — down 42.3% year over year. Investors often review this figure alongside TimkenSteel's historical trend and sector peers before judging valuation or financial health.

Over the past year, TMST's current cash moved from $180M to $100M — a 42.3% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in TimkenSteel's operating scale or balance-sheet position.

A current cash figure of $100M for TMST is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting TMST's current cash ($100M), review year-over-year change from $180M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack TimkenSteel's current cash against similar Materials names. You can also browse sector and industry screens on Stockcircle for a broader set of Materials companies and their key multiples and fundamentals.