Modine Manufacturing (MOD) Cash & Equivalents (2010 - 2026)

Modine Manufacturing has reported Cash & Equivalents for 17 years, with the latest figure at $73.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2.65% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.5 million (up 2.65% YoY) and the FY2026 annual result came in at $73.5 million, up 2.65% from the prior year.
• Cash & Equivalents retreated to $73.5 million in Q1 2026 per MOD's latest filing, from $98.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $149.7 million in Q4 2023 and troughed at $45.2 million in Q1 2022.
• A 5-year average of $84.3 million and a median of $78.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 82.12% in 2023, then sank 44.02% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then slipped by 25.53% to $73.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $73.5 million, $98.7 million, and $83.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.