Hyster-Yale Materials Handling (HY)

Cash on Hand as of September 2025 : A$99.88 Million

According to Hyster-Yale Materials Handling's latest financial reports the company has A$99.88 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Hyster-Yale Materials Handling - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.15 B	34.28%
2023-12-31	A$0.11 B	33.4%
2022-12-31	A$86.7 M	-4.04%
2021-12-31	A$90.34 M	-54.11%
2020-12-31	A$0.19 B	113.4%
2019-12-31	A$92.26 M	-22.34%
2018-12-31	A$0.11 B	-57.86%
2017-12-31	A$0.28 B	370.41%
2016-12-31	A$59.93 M	-71.85%
2015-12-31	A$0.21 B	56.41%
2014-12-31	A$0.13 B	-30.9%
2013-12-31	A$0.19 B	35.29%
2012-12-31	A$0.14 B	-19.26%
2011-12-31	A$0.18 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Cummins CMI	A$4.43 B	4,343.04%	🇺🇸 USA
$Terex Logo$ Terex TEX	A$0.71 B	615.89%	🇺🇸 USA
Wabash National WNC	A$0.12 B	28.94%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Hyster-Yale Materials Handling (HY) - Cash on Hand

Cash on Hand as of September 2025 : A$99.88 Million