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

Hyster-Yale's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $61.4 million for 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 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.
• 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 slumped 75.58%.
• Hyster-Yale's Cash & Equivalents stood at $220.1 million in 2017, then sank by 61.97% to $83.7 million in 2018, then retreated by 22.82% to $64.6 million in 2019, then soared by 134.37% to $151.4 million in 2020, then tumbled by 59.45% to $61.4 million in 2021.
• Business Quant data shows HY's Cash & Equivalents at $61.4 million in Q3 2021, $87.5 million in Q2 2021, and $103.0 million in Q1 2021.