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added 02-05-2026
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 |
Cash and Cash Equivalents of other stocks in the Auto parts industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Automotive Systems
CAAS
|
57 M | $ 4.2 | -3.39 % | $ 127 M |  China |
 |
Cooper-Standard Holdings
CPS
|
192 M | $ 35.9 | -4.27 % | $ 641 M |  USA |
 |
Aptiv PLC
APTV
|
1.85 B | $ 71.56 | -1.26 % | $ 15.4 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
1.5 B | $ 124.84 | -1.66 % | $ 10.5 B | USA |
 |
Autoliv
ALV
|
604 M | $ 112.61 | -3.73 % | $ 8.63 B |  Schweden |
 |
Dana Incorporated
DAN
|
494 M | $ 33.78 | -2.43 % | $ 4.9 B | USA |
 |
Gentex Corporation
GNTX
|
146 M | $ 23.16 | -0.62 % | $ 5.05 B | USA |
 |
BorgWarner
BWA
|
2.31 B | $ 54.25 | -3.11 % | $ 11.6 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
801 M | $ 7.94 | -3.76 % | $ 2.29 B | USA |
 |
Adient plc
ADNT
|
958 M | $ 22.93 | -2.76 % | $ 1.9 B |  Irlanda |
 |
Kandi Technologies Group
KNDI
|
33.8 M | $ 0.98 | -3.89 % | $ 77.2 M | China |
 |
Magna International
MGA
|
3.27 B | $ 62.23 | -1.52 % | $ 17.8 B |  Canada |
 |
Lear Corporation
LEA
|
1.03 B | $ 124.26 | -2.57 % | $ 6.61 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
228 M | - | - | $ 169 K | China |
 |
Miller Industries
MLR
|
24.3 M | $ 43.35 | 2.0 % | $ 496 M | USA |
 |
Dorman Products
DORM
|
49.4 M | $ 115.95 | 0.02 % | $ 3.54 B | USA |
 |
Commercial Vehicle Group
CVGI
|
37.8 M | $ 1.69 | -6.11 % | $ 55.8 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
38.8 M | $ 2.48 | -4.25 % | $ 1.16 B |  Israel |
 |
Douglas Dynamics
PLOW
|
8.3 M | $ 45.56 | -2.98 % | $ 1.05 B | USA |
 |
Horizon Global Corporation
HZN
|
11.8 M | - | - | $ 48.8 M | USA |
 |
LKQ Corporation
LKQ
|
319 M | $ 32.27 | -1.56 % | $ 8.31 B | USA |
 |
Stoneridge
SRI
|
71.8 M | $ 7.59 | -1.17 % | $ 209 M | USA |
 |
Strattec Security Corporation
STRT
|
84.6 M | $ 85.75 | -1.97 % | $ 346 M | USA |
 |
Sypris Solutions
SYPR
|
5.1 M | $ 3.59 | 0.84 % | $ 78.5 M | USA |
 |
Monro
MNRO
|
20.8 M | $ 20.29 | -3.24 % | $ 607 M | USA |
 |
Motorcar Parts of America
MPAA
|
9.43 M | $ 10.37 | 0.53 % | $ 204 M | USA |
 |
Tenneco
TEN
|
859 M | $ 36.38 | -1.78 % | $ 2.99 B | USA |
 |
Gentherm Incorporated
THRM
|
161 M | $ 31.06 | -3.87 % | $ 950 M | USA |
 |
Meritor
MTOR
|
101 M | - | -0.03 % | $ 2.58 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
709 M | - | - | $ 1.05 B | USA |
 |
Visteon Corporation
VC
|
771 M | $ 93.77 | -1.76 % | $ 2.55 B | USA |
 |
QuantumScape Corporation
QS
|
231 M | - | - | $ 5.51 B | USA |
 |
Westport Fuel Systems
WPRT
|
64.3 M | $ 2.01 | 0.75 % | $ 34.7 M | Canada |
 |
XPEL
XPEL
|
22.1 M | $ 43.2 | 0.51 % | $ 1.19 B | USA |
 |
Standard Motor Products
SMP
|
72 M | $ 38.87 | -2.41 % | $ 855 M | USA |
 |
Superior Industries International
SUP
|
40.1 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
742 K | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
11 M | - | - | $ 176 M | USA |