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Modine Manufacturing (MOD) Cash & Equivalents (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Cash & Equivalents for 16 consecutive years, with $98.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.78% to $98.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.7 million through Dec 2025, up 17.78% year-over-year, with the annual reading at $71.6 million for FY2025, 19.13% up from the prior year.
  • Cash & Equivalents hit $98.7 million in Q4 2025 for Modine Manufacturing, up from $83.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $149.7 million in Q4 2023 to a low of $37.8 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $78.2 million across 5 years, with a median of $72.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 46.69% in 2021 and later surged 82.12% in 2023.
  • Year by year, Cash & Equivalents stood at $61.1 million in 2021, then surged by 34.53% to $82.2 million in 2022, then soared by 82.12% to $149.7 million in 2023, then tumbled by 44.02% to $83.8 million in 2024, then rose by 17.78% to $98.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MOD at $98.7 million in Q4 2025, $83.8 million in Q3 2025, and $124.5 million in Q2 2025.