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Hyster-Yale Materials Handling, Inc. HY Cash & Equivalents

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Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$665.04M+2.9%
Enterprise value$1.21B+4.3%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%—

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001173514-26-000114
Line itemMARCH 312026DECEMBER 31 2025
ASSETS
Current Assets
Cash and cash equivalents$81.8$123.2
Accounts receivable, net471.2489.6
Inventories, net643.8634.3
Prepaid expenses and other108.399.9
Total Current Assets1,305.11,347.0
Property, Plant and Equipment, Net327.5329.0

Item 1. Financial Statements

FAQ

What is Hyster-Yale Materials Handling, Inc.'s cash & equivalents?
Hyster-Yale Materials Handling, Inc. (HY) reported cash & equivalents of $81.8M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s cash & equivalents changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s cash & equivalents increased by 6.0% year-over-year, from $77.2M to $81.8M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s cash & equivalents has grown at a -4.0% compound annual growth rate (CAGR), from $151.4M to $123.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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