Increase/Decrease in Cash: The total change in cash for the company over the given period.
Hyster-Yale, Inc. (HY) had Increase/Decrease in Cash of $-29.70M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$956.60M |
|
$-13.90M |
|
$788.40M |
|
$168.20M |
|
$965.10M |
|
$-8.50M |
|
$-4.70M |
|
$-13.20M |
|
$-13.20M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-13.40M |
|
$-8.50M |
|
$3.70M |
|
17.70M |
|
17.70M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$1.46B |
|
$316.40M |
|
$618.40M |
|
$2.08B |
|
$1.04B |
|
$245.20M |
|
$484.00M |
|
$1.53B |
|
$548.90M |
|
$459.60M |
|
$548.90M |
|
17.71M |
|
| Cash Flow Statement Financials | |
$-7.50M |
|
$-25.60M |
|
$-0.30M |
|
$96.60M |
|
$66.90M |
|
|
Increase/Decrease in Cash |
$-29.70M |
$6.20M |
|
$-13.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.31 |
|
0.86 |
|
17.58% |
|
-0.89% |
|
-0.89% |
|
-- |
|
-1.38% |
|
-1.45% |
|
$-30.50M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.02 |
|
1.87 |
|
48.18 |
|
-2.44% |
|
-2.92% |
|
-0.65% |
|
-1.69% |
|
$31.00 |
|
$-1.72 |
|
$-0.42 |
|