Annual Cash & Cash Equivalents
$96.60 M
+$17.80 M+22.59%
December 31, 2024
Summary
- As of March 11, 2025, HY annual cash & cash equivalents is $96.60 million, with the most recent change of +$17.80 million (+22.59%) on December 31, 2024.
- During the last 3 years, HY annual cash & cash equivalents has risen by +$31.10 million (+47.48%).
- HY annual cash & cash equivalents is now -56.11% below its all-time high of $220.10 million, reached on December 31, 2017.
Performance
HY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$96.60 M
+$21.00 M+27.78%
December 31, 2024
Summary
- As of March 11, 2025, HY quarterly cash and cash equivalents is $96.60 million, with the most recent change of +$21.00 million (+27.78%) on December 31, 2024.
- Over the past year, HY quarterly cash and cash equivalents has stayed the same.
- HY quarterly cash and cash equivalents is now -59.73% below its all-time high of $239.90 million, reached on June 30, 2017.
Performance
HY Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.6% | 0.0% |
| 3 y3 years | +47.5% | +23.5% |
| 5 y5 years | +49.5% | +23.5% |
HY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.7% | at high | +63.7% |
| 5 y | 5-year | -36.2% | +63.7% | -36.2% | +91.7% |
| alltime | all time | -56.1% | +123.6% | -59.7% | +123.6% |
Hyster-Yale Materials Handling Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $96.60 M(+22.6%) | $96.60 M(+27.8%) |
| Sep 2024 | - | $75.60 M(+13.7%) |
| Jun 2024 | - | $66.50 M(+6.9%) |
| Mar 2024 | - | $62.20 M(-21.1%) |
| Dec 2023 | $78.80 M(+33.6%) | $78.80 M(+0.8%) |
| Sep 2023 | - | $78.20 M(+19.0%) |
| Jun 2023 | - | $65.70 M(+1.7%) |
| Mar 2023 | - | $64.60 M(+9.5%) |
| Dec 2022 | $59.00 M(-9.9%) | $59.00 M(-14.0%) |
| Sep 2022 | - | $68.60 M(-9.3%) |
| Jun 2022 | - | $75.60 M(+16.1%) |
| Mar 2022 | - | $65.10 M(-0.6%) |
| Dec 2021 | $65.50 M(-56.7%) | $65.50 M(+6.7%) |
| Sep 2021 | - | $61.40 M(-29.8%) |
| Jun 2021 | - | $87.50 M(-15.0%) |
| Mar 2021 | - | $103.00 M(-32.0%) |
| Dec 2020 | $151.40 M(+134.4%) | $151.40 M(+68.4%) |
| Sep 2020 | - | $89.90 M(+48.6%) |
| Jun 2020 | - | $60.50 M(+20.0%) |
| Mar 2020 | - | $50.40 M(-22.0%) |
| Dec 2019 | $64.60 M(-22.8%) | $64.60 M(+2.9%) |
| Sep 2019 | - | $62.80 M(+24.9%) |
| Jun 2019 | - | $50.30 M(-9.7%) |
| Mar 2019 | - | $55.70 M(-33.5%) |
| Dec 2018 | $83.70 M | $83.70 M(-31.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $121.90 M(-20.0%) |
| Jun 2018 | - | $152.40 M(-33.2%) |
| Mar 2018 | - | $228.10 M(+3.6%) |
| Dec 2017 | $220.10 M(+409.5%) | $220.10 M(-7.6%) |
| Sep 2017 | - | $238.20 M(-0.7%) |
| Jun 2017 | - | $239.90 M(+267.4%) |
| Mar 2017 | - | $65.30 M(+51.2%) |
| Dec 2016 | $43.20 M(-72.1%) | $43.20 M(-49.1%) |
| Sep 2016 | - | $84.80 M(+64.7%) |
| Jun 2016 | - | $51.50 M(-62.8%) |
| Mar 2016 | - | $138.50 M(-10.7%) |
| Dec 2015 | $155.10 M(+39.2%) | $155.10 M(+35.3%) |
| Sep 2015 | - | $114.60 M(+15.6%) |
| Jun 2015 | - | $99.10 M(+8.3%) |
| Mar 2015 | - | $91.50 M(-17.9%) |
| Dec 2014 | $111.40 M(-36.6%) | $111.40 M(+13.8%) |
| Sep 2014 | - | $97.90 M(-0.7%) |
| Jun 2014 | - | $98.60 M(-8.1%) |
| Mar 2014 | - | $107.30 M(-38.9%) |
| Dec 2013 | $175.70 M(+16.1%) | $175.70 M(-4.9%) |
| Sep 2013 | - | $184.70 M(+13.5%) |
| Jun 2013 | - | $162.70 M(+24.1%) |
| Mar 2013 | - | $131.10 M(-13.4%) |
| Dec 2012 | $151.30 M(-18.2%) | $151.30 M(+4.3%) |
| Sep 2012 | - | $145.00 M(-21.6%) |
| Dec 2011 | $184.90 M | $184.90 M |
FAQ
- What is Hyster-Yale Materials Handling annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling annual cash & cash equivalents year-on-year change?
- What is Hyster-Yale Materials Handling quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hyster-Yale Materials Handling?
- What is Hyster-Yale Materials Handling quarterly cash and cash equivalents year-on-year change?
What is Hyster-Yale Materials Handling annual cash & cash equivalents?
The current annual cash & cash equivalents of HY is $96.60 M
What is the all time high annual cash & cash equivalents for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high annual cash & cash equivalents is $220.10 M
What is Hyster-Yale Materials Handling annual cash & cash equivalents year-on-year change?
Over the past year, HY annual cash & cash equivalents has changed by +$17.80 M (+22.59%)
What is Hyster-Yale Materials Handling quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HY is $96.60 M
What is the all time high quarterly cash and cash equivalents for Hyster-Yale Materials Handling?
Hyster-Yale Materials Handling all-time high quarterly cash and cash equivalents is $239.90 M
What is Hyster-Yale Materials Handling quarterly cash and cash equivalents year-on-year change?
Over the past year, HY quarterly cash and cash equivalents has changed by $0.00 (0.00%)