HYSTER-YALE, INC. (HY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 999.60M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 484.80M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 627.50M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $999.60M | (m) | (m) | $484.80M | $627.50M | (m) |
| 2026-03-31 | (m) | $992.90M | (m) | (m) | $471.20M | $643.80M | (m) |
| 2025-12-31 | (m) | $1.00B | (m) | (m) | $489.60M | $634.30M | (m) |
| 2025-09-30 | (m) | $1.04B | (m) | (m) | $520.60M | $740.30M | (m) |
| 2025-06-30 | (m) | $1.04B | (m) | (m) | $512.10M | $776.60M | (m) |
| 2025-03-31 | (m) | $1.05B | (m) | (m) | $506.10M | $772.70M | (m) |
| 2024-12-31 | (m) | $1.06B | (m) | (m) | $488.40M | $754.30M | (m) |
| 2024-09-30 | (m) | $1.15B | (m) | (m) | $542.50M | $855.30M | (m) |
| 2024-06-30 | (m) | $1.17B | (m) | (m) | $578.70M | $790.70M | (m) |
| 2024-03-31 | (m) | $1.22B | (m) | (m) | $520.50M | $841.90M | (m) |
| 2023-12-31 | (m) | $1.22B | (m) | (m) | $497.50M | $815.70M | (m) |
| 2023-09-30 | (m) | $1.30B | (m) | (m) | $512.00M | $815.40M | (m) |
| 2023-06-30 | (m) | $1.37B | (m) | (m) | $582.10M | $820.10M | (m) |
| 2023-03-31 | (m) | $1.39B | (m) | (m) | $535.90M | $854.70M | (m) |
| 2022-12-31 | (m) | $1.34B | (m) | (m) | $523.60M | $799.50M | (m) |
| 2022-09-30 | (m) | $1.31B | (m) | (m) | $460.10M | $779.00M | (m) |
| 2022-06-30 | (m) | $1.33B | (m) | (m) | $531.20M | $790.20M | (m) |
| 2022-03-31 | (m) | $1.23B | (m) | (m) | $491.90M | $826.40M | (m) |
| 2021-12-31 | (m) | $1.10B | $65.50M | (m) | $457.40M | $781.00M | (m) |
| 2021-09-30 | (m) | $1.01B | $61.40M | (m) | $475.80M | $758.00M | (m) |
| 2021-06-30 | (m) | $863.10M | $87.50M | (m) | $470.40M | $678.00M | (m) |
| 2021-03-31 | (m) | $823.20M | $103.00M | (m) | $438.90M | $585.90M | (m) |
| 2020-12-31 | (m) | $755.90M | $151.40M | (m) | $412.10M | $509.40M | (m) |
| 2020-09-30 | (m) | $677.80M | $89.90M | (m) | $398.10M | $490.30M | (m) |
| 2020-06-30 | (m) | $723.00M | $60.50M | (m) | $408.20M | $521.40M | (m) |
| 2020-03-31 | (m) | $853.00M | $50.40M | (m) | $472.00M | $555.80M | (m) |
| 2019-12-31 | (m) | $817.00M | $64.60M | (m) | $468.30M | $559.90M | (m) |
| 2019-09-30 | (m) | $838.70M | $62.80M | (m) | $454.60M | $591.80M | (m) |
| 2019-06-30 | (m) | $888.30M | $50.30M | (m) | $530.80M | $599.00M | (m) |
| 2019-03-31 | (m) | $858.30M | $55.70M | (m) | $485.40M | $588.90M | (m) |
| 2018-12-31 | (m) | $776.20M | $83.70M | (m) | $465.50M | $533.60M | (m) |
| 2018-09-30 | (m) | $770.00M | $121.90M | (m) | $463.60M | $506.40M | (m) |
| 2018-06-30 | (m) | $730.40M | $152.40M | (m) | $424.70M | $467.10M | (m) |
| 2018-03-31 | (m) | $706.90M | $228.10M | (m) | $469.50M | $428.00M | (m) |
| 2017-12-31 | (m) | $692.40M | $220.10M | (m) | $453.00M | $411.90M | (m) |
| 2017-09-30 | (m) | $671.60M | $238.20M | (m) | $403.00M | $419.90M | (m) |
| 2017-06-30 | (m) | $628.40M | $239.90M | (m) | $386.80M | $382.50M | (m) |
| 2017-03-31 | (m) | $613.00M | $65.30M | (m) | $398.20M | $358.80M | (m) |
| 2016-12-31 | (m) | $576.50M | $43.20M | (m) | $375.30M | $352.20M | (m) |
| 2016-09-30 | (m) | $582.60M | $84.80M | (m) | $339.40M | $376.00M | (m) |
| 2016-06-30 | (m) | $562.60M | $51.50M | (m) | $360.00M | $345.80M | (m) |
| 2016-03-31 | (m) | $494.40M | $138.50M | (m) | $347.70M | $301.20M | (m) |
| 2015-12-31 | (m) | $505.20M | $155.10M | (m) | $324.10M | $304.60M | (m) |
| 2015-09-30 | (m) | $530.90M | $114.60M | (m) | $351.40M | $343.10M | (m) |
| 2015-06-30 | (m) | $519.10M | $99.10M | (m) | $343.20M | $342.90M | (m) |
| 2015-03-31 | (m) | $533.10M | $91.50M | (m) | $315.30M | $350.80M | (m) |
| 2014-12-31 | (m) | $553.50M | $111.40M | (m) | $357.70M | $342.50M | (m) |
| 2014-09-30 | (m) | $573.80M | $97.90M | (m) | $371.20M | $364.90M | (m) |
| 2014-06-30 | (m) | $553.60M | $98.60M | (m) | $377.10M | $365.90M | (m) |
| 2014-03-31 | (m) | $559.60M | $107.30M | (m) | $363.10M | $360.10M | (m) |
| 2013-12-31 | (m) | $609.80M | $175.70M | (m) | $359.30M | $330.60M | (m) |
| 2013-09-30 | (m) | $628.00M | $184.70M | (m) | $359.80M | $322.20M | (m) |
| 2013-06-30 | (m) | $493.50M | $162.70M | (m) | $345.60M | $296.00M | (m) |
| 2013-03-31 | (m) | $516.70M | $131.10M | (m) | $369.20M | $308.30M | (m) |
| 2012-12-31 | (m) | $507.10M | $151.30M | (m) | $329.20M | $308.60M | (m) |
| 2012-09-30 | (m) | $520.80M | $145.00M | (m) | (m) | $323.40M | (m) |
| 2012-06-30 | (m) | (m) | $143.10M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $201.90M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $661.20M | $184.90M | (m) | (m) | $309.00M | (m) |
| 2011-09-30 | (m) | (m) | $129.30M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $169.50M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $163.20M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.