Modine Manufacturing (MOD) Cash & Equivalents (2010 - 2026)
Modine Manufacturing's Cash & Equivalents was $73.5 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 2.7% from $71.6 million a year earlier but down 25.5% from the prior quarter.
Powered by 
Analysis
Modine Manufacturing (MOD) Cash & Equivalents (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Modine Manufacturing has reported Cash & Equivalents for 64 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of 14.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $71.6 million in FY2025 (+19.1%), $60.1 million in FY2024 (-10.4%), $67.1 million in FY2023 (+48.5%) and $45.2 million in FY2022 (+19.6%).
- Quarterly Cash & Equivalents has moved between $45.2 million (fiscal Q4 2022) and $149.7 million (fiscal Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 2.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 82.1%); the worst was fiscal Q3 2025 (a decline of 44.0%).
- Per Business Quant data, MOD's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $98.7 million (Q3 2026), $83.8 million (Q2 2026) and $124.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - | 73.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 73.50 Mn |
| Dec 31, 2025 | 98.70 Mn |
| Sep 30, 2025 | 83.80 Mn |
| Jun 30, 2025 | 124.50 Mn |
| Mar 31, 2025 | 71.60 Mn |
| Dec 31, 2024 | 83.80 Mn |
| Sep 30, 2024 | 78.60 Mn |
| Jun 30, 2024 | 72.90 Mn |
| Mar 31, 2024 | 60.10 Mn |
| Dec 31, 2023 | 149.70 Mn |
| Sep 30, 2023 | 120.20 Mn |
| Jun 30, 2023 | 92.50 Mn |
| Mar 31, 2023 | 67.10 Mn |
| Dec 31, 2022 | 82.20 Mn |
| Sep 30, 2022 | 70.10 Mn |
| Jun 30, 2022 | 58.70 Mn |
| Mar 31, 2022 | 45.20 Mn |
| Dec 31, 2021 | 61.10 Mn |
| Sep 30, 2021 | 56.00 Mn |
| Jun 30, 2021 | 49.00 Mn |
API Access
Modine Manufacturing Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();