Hyster-Yale, Inc. (HY): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$65.50M
As of 2021-12-31
-7.8%
3-year compound annual growth
+8.7%
5-year compound annual growth
-9.9%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $65.50M | -56.7% | 2022-02-28, Balance as of period end |
| 2020-12-31 | $151.40M | +134.4% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $64.60M | -22.8% | 2022-02-28, Balance as of period end |
| 2018-12-31 | $83.70M | -62.0% | 2021-02-24, Balance as of period end |
| 2017-12-31 | $220.10M | +409.5% | 2020-02-25, Balance as of period end |
| 2016-12-31 | $43.20M | -72.1% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $155.10M | +39.2% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $111.40M | -36.6% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $175.70M | +16.1% | 2016-02-17, Balance as of period end |
| 2012-12-31 | $151.30M | -18.2% | 2015-02-19, Balance as of period end |
| 2011-12-31 | $184.90M | +9.1% | 2014-02-19, Balance as of period end |
| 2010-12-31 | $169.50M | n/a | 2013-02-19, Balance as of period end |