Hyster Cash from 2010 to 2025

HY Stock  USD 46.33  1.24  2.75%   
Hyster Yale Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 90.3 M in 2025. Cash is the total amount of money in the form of currency that Hyster Yale Materials Handling has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
75.6 M
Current Value
96.6 M
Quarterly Volatility
52.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.3 M, Interest Expense of 35.5 M or Selling General Administrative of 403.1 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0169 or PTB Ratio of 2.55. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
Check out the analysis of Hyster Yale Correlation against competitors.

Latest Hyster Yale's Cash Growth Pattern

Below is the plot of the Cash of Hyster Yale Materials Handling over the last few years. Cash refers to the most liquid asset of Hyster Yale Materials, which is listed under current asset account on Hyster Yale Materials Handling balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hyster Yale customers. The amounts must be unrestricted with restricted cash listed in a different Hyster Yale account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hyster Yale's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyster Yale's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hyster Cash Regression Statistics

Arithmetic Mean111,658,816
Geometric Mean99,774,118
Coefficient Of Variation48.41
Mean Deviation46,068,388
Median96,600,000
Standard Deviation54,056,716
Sample Variance2922.1T
Range176.9M
R-Value(0.37)
Mean Square Error2696.4T
R-Squared0.14
Significance0.16
Slope(4,229,536)
Total Sum of Squares43831.9T

Hyster Cash History

202590.3 M
202496.6 M
202378.8 M
202259 M
202165.5 M
2020151.4 M
201964.6 M

Other Fundumenentals of Hyster Yale Materials

Hyster Yale Cash component correlations

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash96.6 M90.3 M
Cash And Short Term Investments96.6 M90.3 M
Cash And Equivalents53.1 M78.6 M
Change In Cash17.8 M18.7 M
Free Cash Flow170.7 M179.2 M
Begin Period Cash Flow78.8 M91.2 M
Other Cashflows From Financing Activities-1.3 M-1.2 M
Other Non Cash Items-36.5 M-34.7 M
Total Cash From Operating Activities170.7 M179.2 M
Total Cash From Financing Activities-100.1 M-95.1 M
End Period Cash Flow96.6 M117.8 M
Other Cashflows From Investing Activities-45.4 M-43.1 M
Total Cashflows From Investing Activities-31.9 M-33.5 M
Cash And Cash Equivalents Changes-77.3 M-73.4 M
Cash Flows Other Operating-11.2 M-10.7 M
Free Cash Flow Yield 0.19  0.20 
Operating Cash Flow Per Share 9.76  10.25 
Free Cash Flow Per Share 9.76  10.25 
Cash Per Share 5.52  7.43 
Capex To Operating Cash Flow 0.27  0.50 
EV To Operating Cash Flow 6.92  12.40 
EV To Free Cash Flow 6.92  12.42 
Price To Operating Cash Flows Ratio 5.22  10.10 
Price To Free Cash Flows Ratio 5.22  9.83 
Cash Ratio 0.09  0.09 
Cash Conversion Cycle 74.16  49.34 
Operating Cash Flow Sales Ratio 0.04  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.44 
Cash Flow Coverage Ratios 0.44  0.42 
Price Cash Flow Ratio 5.22  10.10 
Cash Flow To Debt Ratio 0.44  0.42 

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Additional Tools for Hyster Stock Analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.