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

Modine Manufacturing has disclosed Cash & Equivalents across 17 years of filings, most recently posting $73.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 2.65% year-over-year to $73.5 million; the TTM figure through Mar 2026 stood at $73.5 million (up 2.65% YoY), while the FY2026 annual figure was $73.5 million, up 2.65% from the prior year.
• Cash & Equivalents came in at $73.5 million for Q1 2026 at Modine Manufacturing, down from $98.7 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 $45.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $84.3 million, with a median of $78.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 82.12% in 2023 and plunged 44.02% in 2024.
• Over 5 years, Cash & Equivalents stood at $82.2 million in 2022, then jumped by 82.12% to $149.7 million in 2023, then sank by 44.02% to $83.8 million in 2024, then grew by 17.78% to $98.7 million in 2025, then retreated by 25.53% to $73.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $73.5 million in Q1 2026, $98.7 million in Q4 2025, and $83.8 million in Q3 2025.