HYSTER-YALE, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

HYSTER-YALE, INC. reported Cash And Cash Equivalents At Carrying Value of $65.50 million for the year ending 2021.

  • HYSTER-YALE, INC. showed a decrease of -56.7% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
  • This data is from HYSTER-YALE, INC.'s annual report (Form 10-K), filed with the SEC on February 28, 2022.
  • XBRL data for this metric is available from 2009 to 2021 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2011: $129.30 million | Q1 2012: $201.90 million | Q2 2012: $143.10 million | Q3 2012: $145.00 million | Q1 2013: $131.10 million | Q2 2013: $162.70 million | Q3 2013: $184.70 million | Q1 2014: $107.30 million | Q2 2014: $98.60 million | Q3 2014: $97.90 million | Q1 2015: $91.50 million | Q2 2015: $99.10 million | Q3 2015: $114.60 million | Q1 2016: $138.50 million | Q2 2016: $51.50 million | Q3 2016: $84.80 million | Q1 2017: $65.30 million | Q2 2017: $239.90 million | Q3 2017: $238.20 million | Q1 2018: $228.10 million | Q2 2018: $152.40 million | Q3 2018: $121.90 million | Q1 2019: $55.70 million | Q2 2019: $50.30 million | Q3 2019: $62.80 million | Q1 2020: $50.40 million | Q2 2020: $60.50 million | Q3 2020: $89.90 million | Q1 2021: $103.00 million | Q2 2021: $87.50 million | Q3 2021: $61.40 million.
  • Over the full 13 years of available data (2009 to 2021), HYSTER-YALE, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 59.9%.
  • Historical annual values: Fiscal year 2021: $65.50 million | Fiscal year 2020: $151.40 million | Fiscal year 2019: $64.60 million | Fiscal year 2018: $83.70 million | Fiscal year 2017: $220.10 million | Fiscal year 2016: $43.20 million | Fiscal year 2015: $155.10 million | Fiscal year 2014: $111.40 million | Fiscal year 2013: $175.70 million | Fiscal year 2012: $151.30 million | Fiscal year 2011: $184.90 million | Fiscal year 2010: $169.50 million | Fiscal year 2009: $163.20 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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