Hyster Yale (FRA:HYEA) Beginning Cash Position : €72 Mil (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Hyster Yale Beginning Cash Position?

Hyster Yale's Beginning Cash Position for the quarter that ended in Mar. 2024 was €72 Mil.

Hyster Yale's quarterly Beginning Cash Position increased from Sep. 2023 (€62 Mil) to Dec. 2023 (€72 Mil) and increased from Dec. 2023 (€72 Mil) to Mar. 2024 (€72 Mil).

Hyster Yale's annual Beginning Cash Position declined from Dec. 2021 (€134 Mil) to Dec. 2022 (€62 Mil) and declined from Dec. 2022 (€62 Mil) to Dec. 2023 (€54 Mil).

Hyster Yale Beginning Cash Position Historical Data

The historical data trend for Hyster Yale's Beginning 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.

* Premium members only.

Hyster Yale Beginning Cash Position Chart

Hyster Yale Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

75.33

53.10

133.99

61.83

54.10

Hyster Yale Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															55.11	59.63	61.56	71.71	72.50

Hyster Yale Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hyster Yale Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Hyster Yale's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hyster Yale (FRA:HYEA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hyster Yale Inc (FRA:HYEA) » Definitions » Beginning 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 (FRA:HYEA) Headlines

No Headlines