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

Modine Manufacturing's Cash & Equivalents history spans 16 years, with the latest figure at $98.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.78% year-over-year to $98.7 million; the TTM value through Dec 2025 reached $98.7 million, up 17.78%, while the annual FY2025 figure was $71.6 million, 19.13% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $98.7 million at Modine Manufacturing, up from $83.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $149.7 million in Q4 2023 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents plummeted 46.69% in 2021 before it skyrocketed 82.12% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $61.1 million in 2021, then skyrocketed by 34.53% to $82.2 million in 2022, then surged by 82.12% to $149.7 million in 2023, then plummeted by 44.02% to $83.8 million in 2024, then increased by 17.78% to $98.7 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Cash & Equivalents are $98.7 million (Q4 2025), $83.8 million (Q3 2025), and $124.5 million (Q2 2025).