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

Modine Manufacturing's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $98.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 17.78% year-over-year to $98.7 million; the TTM figure through Dec 2025 stood at $98.7 million (up 17.78% YoY), while the FY2025 annual figure 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.
• A 5-year average of $78.2 million and a median of $72.2 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 46.69% in 2021 and jumped 82.12% in 2023, its largest moves.
• Modine Manufacturing's Cash & Equivalents stood at $61.1 million in 2021, then jumped by 34.53% to $82.2 million in 2022, then surged by 82.12% to $149.7 million in 2023, then slumped by 44.02% to $83.8 million in 2024, then increased by 17.78% to $98.7 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $98.7 million, $83.8 million, and $124.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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