Hyster-Yale Materials Handling (FRA:HYEA) Ending Cash Position : €57 Mil (As of Mar. 2024)

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What is Hyster-Yale Materials Handling Ending Cash Position?

Hyster-Yale Materials Handling's Ending Cash Position for the quarter that ended in Mar. 2024 was €57 Mil.

Hyster-Yale Materials Handling's quarterly Ending Cash Position declined from Sep. 2023 (€73 Mil) to Dec. 2023 (€72 Mil) and declined from Dec. 2023 (€72 Mil) to Mar. 2024 (€57 Mil).

Hyster-Yale Materials Handling's annual Ending Cash Position declined from Dec. 2021 (€58 Mil) to Dec. 2022 (€56 Mil) but then increased from Dec. 2022 (€56 Mil) to Dec. 2023 (€72 Mil).

Hyster-Yale Materials Handling Ending Cash Position Historical Data

The historical data trend for Hyster-Yale Materials Handling's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hyster-Yale Materials Handling Ending Cash Position Chart

Hyster-Yale Materials Handling Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.14

124.45

57.97

55.70

72.26

Hyster-Yale Materials Handling Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															60.34	60.64	73.27	72.26	57.22

Hyster-Yale Materials Handling Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hyster-Yale Materials Handling's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.102	+	18.158
	=	72

Hyster-Yale Materials Handling's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72.496	+	-15.272
	=	57

Hyster-Yale Materials Handling Ending Cash Position Related Terms

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Hyster-Yale Materials Handling (FRA:HYEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyster-Yale Materials Handling Inc (FRA:HYEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HY:USA

Address

5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069

Website

https://www.hyster-yale.com

Hyster-Yale Materials Handling Inc designs, engineers, manufactures, sells, and services a line of lift trucks and aftermarket parts. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks and the products are market under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company operates through three geographical regions namely: the Americas, EMEA, JAPIC, of which Americas region accounts for the larger share of the revenue.

Hyster-Yale Materials Handling (FRA:HYEA) Headlines

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