Hyster-Yale (HY) Cash & Current Investments (2011 - 2021)

Hyster-Yale has reported Cash & Current Investments for 11 years, with the latest figure at $61.4 million in Q3 2021.

• For the quarter ending Q3 2021, Cash & Current Investments fell 31.7% year-over-year to $61.4 million; the trailing twelve-month figure through Sep 2021 stood at $61.4 million (down 31.7% YoY), and the FY2020 full-year result was $151.4 million, up 134.37% from the prior year.
• Cash & Current Investments for Q3 2021 stood at $61.4 million, down from $87.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $239.9 million in Q2 2017, with the low at $50.3 million in Q2 2019.
• Historically, Cash & Current Investments has averaged $115.1 million across 5 years, with a median of $87.5 million in 2021.
• Annual changes were most pronounced in 2017 — Cash & Current Investments soared 409.49% — and 2019, when it tumbled 75.58%.
• Hyster-Yale's Cash & Current Investments stood at $220.1 million in 2017, then tumbled by 61.97% to $83.7 million in 2018, then declined by 22.82% to $64.6 million in 2019, then jumped by 134.37% to $151.4 million in 2020, then sank by 59.45% to $61.4 million in 2021.
• The last three Cash & Current Investments figures came in at $61.4 million (Q3 2021), $87.5 million (Q2 2021), and $103.0 million (Q1 2021), per Business Quant data.