Quick Answer
HYSTER-YALE, INC. reported Cash and Equivalents of $65.50 million for fiscal year 2021.
HYSTER-YALE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $65.50M | -56.7% |
| 2020 | $151.40M | +134.4% |
| 2019 | $64.60M | -22.8% |
| 2018 | $83.70M | -62.0% |
| 2017 | $220.10M | +409.5% |
| 2016 | $43.20M | -72.1% |
| 2015 | $155.10M | +39.2% |
| 2014 | $111.40M | -36.6% |
| 2013 | $175.70M | +16.1% |
| 2012 | $151.30M | -18.2% |
| 2011 | $184.90M | +9.1% |
| 2010 | $169.50M | +3.9% |
| 2009 | $163.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $61.40M | -31.7% | -29.8% |
| June 30, 2021 | $87.50M | +44.6% | -15.0% |
| March 31, 2021 | $103.00M | +104.4% | -32.0% |
| December 31, 2020 | $151.40M | +134.4% | +68.4% |
| September 30, 2020 | $89.90M | +43.2% | +48.6% |
| June 30, 2020 | $60.50M | +20.3% | +20.0% |
| March 31, 2020 | $50.40M | -9.5% | -22.0% |
| December 31, 2019 | $64.60M | -22.8% | +2.9% |
- HYSTER-YALE, INC. showed a decrease of -56.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2021 period, HYSTER-YALE, INC.’s cash and equivalents has declined by 59.9% (from $163.20 million to $65.50 million).
- The most recent figure is from HYSTER-YALE, INC.’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 28, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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