Modine Manufacturing (MOD) Cash & Equivalents (2010 - 2025)

Modine Manufacturing has disclosed Cash & Equivalents across 16 years of filings, most recently posting $98.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $98.7 million, up 17.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $98.7 million (up 17.78% YoY), and the FY2025 annual result was $71.6 million, up 19.13% from the prior year.
• Cash & Equivalents came in at $98.7 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $72.2 million (2024), against an average of $78.2 million.
• Across the five-year window, Cash & Equivalents plunged 46.69% in 2021 and soared 82.12% in 2023, its largest moves.
• Modine Manufacturing's Cash & Equivalents stood at $61.1 million in 2021, then soared by 34.53% to $82.2 million in 2022, then jumped by 82.12% to $149.7 million in 2023, then tumbled by 44.02% to $83.8 million in 2024, then grew by 17.78% to $98.7 million in 2025.
• The last three Cash & Equivalents figures came in at $98.7 million (Q4 2025), $83.8 million (Q3 2025), and $124.5 million (Q2 2025), per Business Quant data.