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Ratios

Hyster-Yale (HY) Cash & Equivalents (2016 - 2021)

Hyster-Yale (HY) has disclosed Cash & Equivalents for 11 consecutive years, with $61.4 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Cash & Equivalents fell 31.7% year-over-year to $61.4 million, compared with a TTM value of $61.4 million through Sep 2021, down 31.7%, and an annual FY2020 reading of $151.4 million, up 134.37% over the prior year.
  • Cash & Equivalents was $61.4 million for Q3 2021 at Hyster-Yale, down from $87.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $239.9 million in Q2 2017 and bottomed at $50.3 million in Q2 2019.
  • Average Cash & Equivalents over 5 years is $115.1 million, with a median of $87.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 409.49% in 2017, then crashed 75.58% in 2019.
  • Year by year, Cash & Equivalents 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 soared by 134.37% to $151.4 million in 2020, then crashed by 59.45% to $61.4 million in 2021.
  • Business Quant data shows Cash & Equivalents for HY at $61.4 million in Q3 2021, $87.5 million in Q2 2021, and $103.0 million in Q1 2021.