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Modine Manufacturing Company MOD
$ 266.83 4.85%

Quarterly report 2025-Q4
added 02-05-2026

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Modine Manufacturing Company Cash and Cash Equivalents 2011-2026 | MOD

Annual Cash and Cash Equivalents Modine Manufacturing Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
71.6 M 60.1 M 67.2 M 45.4 M 46.1 M 70.9 M 41.7 M 39.3 M 34.2 M 68.9 M 70.5 M 87.2 M 23.8 M 31.4 M 32.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
87.2 M 23.8 M 52.7 M

Quarterly Cash and Cash Equivalents Modine Manufacturing Company

2025-Q4 2025-Q2 2024-Q4 2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
98.7 M 124 M 84.1 M 78.6 M 73.2 M 151 M 123 M 94 M 67.1 M 82.4 M 70.3 M 58.9 M 45.2 M 61.3 M 61.5 M 49 M 37.8 M 72.9 M 62.5 M 77.2 M 70.9 M 36.2 M 32.3 M 29.1 M 41.7 M 30.7 M 35.8 M 41.4 M 39.3 M 47.8 M 50.5 M 41.5 M 34.2 M 50 M 63 M 64.1 M 68.9 M 81.5 M 64.9 M 60.7 M 70.5 M 79.9 M 71.3 M 74 M 87.2 M 86.3 M 59.9 M 30.9 M 23.8 M 32.9 M 29.6 M 43.2 M 31.4 M 26.1 M 30.2 M 48.3 M 32.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
151 M 23.8 M 59.9 M

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