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

Modine Manufacturing (MOD) has 16 years of Cash & Equivalents data on file, last reported at $98.7 million in Q4 2025.

• Quarterly Cash & Equivalents rose 17.78% year-over-year to $98.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $98.7 million (up 17.78% YoY) and the FY2025 annual result came in at $71.6 million, up 19.13% from the prior year.
• Cash & Equivalents climbed to $98.7 million in Q4 2025 per MOD's latest filing, from $83.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $149.7 million in Q4 2023, with the low at $37.8 million in Q1 2021.
• Average Cash & Equivalents over 5 years is $78.2 million, with a median of $72.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 46.69% in 2021 and jumped 82.12% in 2023.
• 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 plunged by 44.02% to $83.8 million in 2024, then gained by 17.78% to $98.7 million in 2025.
• Business Quant data shows MOD's Cash & Equivalents at $98.7 million in Q4 2025, $83.8 million in Q3 2025, and $124.5 million in Q2 2025.