Cash · 2011–2025
Hyster-Yale cash
$123M+27.5% · FY2025
Hyster-Yale (HY) reported $123M in cash for fiscal 2025, +27.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $123M | +27.5% | Open → |
| FY20242024-12-31 | $96.6M | +22.6% | Open → |
| FY20232023-12-31 | $78.8M | +33.6% | Open → |
| FY20222022-12-31 | $59.0M | −9.9% | Open → |
| FY20212021-12-31 | $65.5M | −56.7% | Open → |
| FY20202020-12-31 | $151M | +134.4% | Open → |
| FY20192019-12-31 | $64.6M | −22.8% | Open → |
| FY20182018-12-31 | $83.7M | −62.0% | Open → |
| FY20172017-12-31 | $220M | +409.5% | Open → |
| FY20162016-12-31 | $43.2M | −72.1% | Open → |
| FY20152015-12-31 | $155M | +39.2% | Open → |
| FY20142014-12-31 | $111M | −36.6% | Open → |
| FY20132013-12-31 | $176M | +16.1% | Open → |
| FY20122012-12-31 | $151M | −18.2% | Open → |
| FY20112011-12-31 | $185M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hyster-Yale cash |url=https://companiesranked.com/en/company/hyster-yale/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hyster-Yale cash. CompaniesRanked. https://companiesranked.com/en/company/hyster-yale/cash-on-handBibTeX
@misc{companiesranked-en-company-hyster-yale-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hyster-Yale cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hyster-yale/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001173514-26-000202 · August 4, 2026
{{cite web |title=Hyster-Yale cash — 10-Q (0001173514-26-000202) |url=https://www.sec.gov/Archives/edgar/data/1173514/000117351426000202/hy-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.