Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Hyster-Yale (HY) Cash & Current Investments (2016 - 2021)

Hyster-Yale's Cash & Current Investments history spans 11 years, with the latest figure at $61.4 million for Q3 2021.

  • For Q3 2021, Cash & Current Investments fell 31.7% year-over-year to $61.4 million; the TTM value through Sep 2021 reached $61.4 million, down 31.7%, while the annual FY2020 figure was $151.4 million, 134.37% up from the prior year.
  • Cash & Current Investments reached $61.4 million in Q3 2021 per HY's latest filing, down from $87.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $239.9 million in Q2 2017 to a low of $50.3 million in Q2 2019.
  • Average Cash & Current Investments over 5 years is $115.1 million, with a median of $87.5 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 409.49% in 2017, then crashed 75.58% in 2019.
  • A 5-year view of Cash & Current Investments shows it stood at $220.1 million in 2017, then tumbled by 61.97% to $83.7 million in 2018, then dropped by 22.82% to $64.6 million in 2019, then skyrocketed by 134.37% to $151.4 million in 2020, then crashed by 59.45% to $61.4 million in 2021.
  • Per Business Quant, the three most recent readings for HY's Cash & Current Investments are $61.4 million (Q3 2021), $87.5 million (Q2 2021), and $103.0 million (Q1 2021).