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

Historic Cash & Equivalents for Modine Manufacturing (MOD) over the last 16 years, with Q4 2025 value amounting to $98.7 million.

  • Modine Manufacturing's Cash & Equivalents rose 1778.04% to $98.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $98.7 million, marking a year-over-year increase of 1778.04%. This contributed to the annual value of $71.6 million for FY2025, which is 1913.48% up from last year.
  • Modine Manufacturing's Cash & Equivalents amounted to $98.7 million in Q4 2025, which was up 1778.04% from $83.8 million recorded in Q3 2025.
  • Modine Manufacturing's Cash & Equivalents' 5-year high stood at $149.7 million during Q4 2023, with a 5-year trough of $37.8 million in Q1 2021.
  • Its 5-year average for Cash & Equivalents is $78.2 million, with a median of $72.2 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 4668.55% in 2021, then soared by 8211.68% in 2023.
  • Quarter analysis of 5 years shows Modine Manufacturing's 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 plummeted by 44.02% to $83.8 million in 2024, then grew by 17.78% to $98.7 million in 2025.
  • Its Cash & Equivalents stands at $98.7 million for Q4 2025, versus $83.8 million for Q3 2025 and $124.5 million for Q2 2025.