Hyster-Yale (HY) Cash & Equivalents (2011 - 2021)
Hyster-Yale's Cash & Equivalents came in at $61.4 million for Q3 2021, down 31.7% from $89.9 million a year earlier and down 29.8% from the prior quarter.
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Analysis
Hyster-Yale (HY) Cash & Equivalents (2011 - 2021) Analysis & Trends
At the end of FY2020, Hyster-Yale's Cash & Equivalents was $151.4 million, up 134.4% from FY2019.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.5% (FY2015 to FY2020).
- Going back by year, Cash & Equivalents was $64.6 million in FY2019 (-22.8%), $83.7 million in FY2018 (-62.0%), $220.1 million in FY2017 (+409.5%) and $43.2 million in FY2016 (-72.1%).
- The Q3 2021 figure represents the lowest quarterly Cash & Equivalents since Q2 2020.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 35.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2017 (growth of 409.5%), and the weakest in Q1 2019 (a decline of 75.6%).
- Business Quant data shows HY's Cash & Equivalents at $87.5 million (Q2 2021), $103 million (Q1 2021) and $151.4 million (Q4 2020) in the three quarters before Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Hyster-Yale | 558.98 Mn | 575.08 Mn | 127.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 61.40 Mn |
| Jun 30, 2021 | 87.50 Mn |
| Mar 31, 2021 | 103.00 Mn |
| Dec 31, 2020 | 151.40 Mn |
| Sep 30, 2020 | 89.90 Mn |
| Jun 30, 2020 | 60.50 Mn |
| Mar 31, 2020 | 50.40 Mn |
| Dec 31, 2019 | 64.60 Mn |
| Sep 30, 2019 | 62.80 Mn |
| Jun 30, 2019 | 50.30 Mn |
| Mar 31, 2019 | 55.70 Mn |
| Dec 31, 2018 | 83.70 Mn |
| Sep 30, 2018 | 121.90 Mn |
| Jun 30, 2018 | 152.40 Mn |
| Mar 31, 2018 | 228.10 Mn |
| Dec 31, 2017 | 220.10 Mn |
| Sep 30, 2017 | 238.20 Mn |
| Jun 30, 2017 | 239.90 Mn |
| Mar 31, 2017 | 65.30 Mn |
| Dec 31, 2016 | 43.20 Mn |
API Access
Hyster-Yale Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();