Hyster Cash And Short Term Investments from 2010 to 2025

HY Stock  USD 41.86  2.60  5.85%   
Hyster Yale Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 90.3 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2003-12-31
Previous Quarter
75.6 M
Current Value
170.7 M
Quarterly Volatility
53.4 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hyster Yale Materials Handling over the last few years. Short Term Investments is an account in the current assets section of Hyster Yale Materials balance sheet. This account contains Hyster Yale investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hyster Yale Materials Handling fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hyster Yale's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hyster Cash And Short Term Investments 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 And Short Term Investments History

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

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's Cash And Short Term Investments, 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
Cash And Short Term Investments96.6 M90.3 M

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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.