Hyster-Yale (HY) Cash & Equivalents (2011 - 2021)

Hyster-Yale (HY) has 11 years of Cash & Equivalents data on file, last reported at $61.4 million in Q3 2021.

• Quarterly Cash & Equivalents fell 31.7% year-over-year to $61.4 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $61.4 million (down 31.7% YoY) and the FY2020 annual result came in at $151.4 million, up 134.37% from the prior year.
• Cash & Equivalents fell to $61.4 million in Q3 2021, from $87.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $239.9 million in Q2 2017 to a low of $50.3 million in Q2 2019.
• A 5-year average of $115.1 million and a median of $87.5 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2017 — Cash & Equivalents soared 409.49% — and 2019, when it tumbled 75.58%.
• Tracing HY's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $61.4 million (Q3 2021), $87.5 million (Q2 2021), and $103.0 million (Q1 2021), per Business Quant data.