Hyster-Yale (HY) Ending Cash Balance (2011 - 2026)
Hyster-Yale's Ending Cash Balance was $58.5 million in Q3 2026, down 17.7% from $71.1 million a year earlier and down 19.4% from the prior quarter.
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Analysis
Hyster-Yale (HY) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Hyster-Yale came in at $123.2 million, up 27.5% from FY2024.
- Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $96.6 million in FY2024 (+22.6%), $78.8 million in FY2023 (+33.6%), $59 million in FY2022 (-9.9%) and $65.5 million in FY2021 (-56.7%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance since Q1 2020.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 8.2%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2023 (growth of 33.6%); the worst was Q4 2021 (a decline of 56.7%).
- Per Business Quant data, HY's Ending Cash Balance in the three quarters before Q3 2026 was $72.6 million (Q2 2026), $81.8 million (Q1 2026) and $123.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | 58.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 58.50 Mn |
| Jun 30, 2026 | 72.60 Mn |
| Mar 31, 2026 | 81.80 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Sep 30, 2025 | 71.10 Mn |
| Jun 30, 2025 | 66.90 Mn |
| Mar 31, 2025 | 77.20 Mn |
| Dec 31, 2024 | 96.60 Mn |
| Sep 30, 2024 | 75.60 Mn |
| Jun 30, 2024 | 66.50 Mn |
| Mar 31, 2024 | 62.20 Mn |
| Dec 31, 2023 | 78.80 Mn |
| Sep 30, 2023 | 78.20 Mn |
| Jun 30, 2023 | 65.70 Mn |
| Mar 31, 2023 | 64.60 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Sep 30, 2022 | 68.60 Mn |
| Jun 30, 2022 | 75.60 Mn |
| Mar 31, 2022 | 65.10 Mn |
| Dec 31, 2021 | 65.50 Mn |
API Access
Hyster-Yale Ending Cash Balance 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=ending-cash-balance&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();