HYSTER-YALE, INC. Cash and Restricted Cash
HYSTER-YALE, INC. (HY) had Cash and Restricted Cash of $72.60 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $72.60M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $81.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $123.20M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $71.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $66.90M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $77.20M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $96.60M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $75.60M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $66.50M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $62.20M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $78.80M 10-K · filed 2026-03-03 |
| 2023-09-30 | $78.20M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $65.70M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $64.60M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $59.00M 10-K · filed 2026-03-03 |
| 2022-09-30 | $68.60M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $75.60M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $65.10M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $65.50M 10-K · filed 2025-02-25 |
| 2021-09-30 | $61.40M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $87.50M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $103.00M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $151.40M 10-K · filed 2024-02-27 |
| 2019-12-31 | $64.60M 10-K · filed 2023-02-27 |