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Ratios

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

Hyster-Yale filings provide 11 years of Cash & Current Investments readings, the most recent being $61.4 million for Q3 2021.

  • Quarterly Cash & Current Investments fell 31.7% to $61.4 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $61.4 million through Sep 2021, down 31.7% year-over-year, with the annual reading at $151.4 million for FY2020, 134.37% up from the prior year.
  • Cash & Current Investments hit $61.4 million in Q3 2021 for Hyster-Yale, down from $87.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $239.9 million in Q2 2017 and bottomed at $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.
  • The largest annual shift saw Cash & Current Investments skyrocketed 409.49% in 2017 before it crashed 75.58% in 2019.
  • Hyster-Yale's Cash & Current Investments stood at $220.1 million in 2017, then plummeted by 61.97% to $83.7 million in 2018, then fell by 22.82% to $64.6 million in 2019, then surged by 134.37% to $151.4 million in 2020, then tumbled 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).