Modine Manufacturing annual cash and equivalents
2010
2011
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2013
2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
2026
Modine Manufacturing Cash & Equivalents Growth & History (MOD)
Modine Manufacturing's cash and equivalents was $73.5M for fiscal 2026.
View full Modine Manufacturing company overviewModine Manufacturing annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $73.5M | $1.9M | +2.65% |
| 2025 | 2025-03-31 | $71.6M | $11.5M | +19.13% |
| 2024 | 2024-03-31 | $60.1M | −$7.0M | −10.43% |
| 2023 | 2023-03-31 | $67.1M | $21.9M | +48.45% |
| 2022 | 2022-03-31 | $45.2M | $7.4M | +19.58% |
| 2021 | 2021-03-31 | $37.8M | −$33.1M | −46.69% |
| 2020 | 2020-03-31 | $70.9M | $29.2M | +70.02% |
| 2019 | 2019-03-31 | $41.7M | $2.4M | +6.11% |
| 2018 | 2018-03-31 | $39.3M | $5.1M | +14.91% |
| 2017 | 2017-03-31 | $34.2M | −$34.7M | −50.36% |
| 2016 | 2016-03-31 | $68.9M | −$1.6M | −2.27% |
| 2015 | 2015-03-31 | $70.5M | −$16.7M | −19.15% |
| 2014 | 2014-03-31 | $87.2M | $63.4M | +266.39% |
| 2013 | 2013-03-31 | $23.8M | −$7.6M | −24.20% |
| 2012 | 2012-03-31 | $31.4M | −$1.5M | −4.56% |
| 2011 | 2011-03-31 | $32.9M | −$10.8M | −24.71% |
| 2010 | 2010-03-31 | $43.7M | — | — |
Modine Manufacturing quarterly cash and equivalents
Q4.10
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $95.3M | −$29.2M | −23.45% |
| Q4 2026 | 2026-03-31 | $73.5M | $1.9M | +2.65% |
| Q3 2026 | 2025-12-31 | $98.7M | $14.9M | +17.78% |
| Q2 2026 | 2025-09-30 | $83.8M | $5.2M | +6.62% |
| Q1 2026 | 2025-06-30 | $124.5M | $51.6M | +70.78% |
| Q4 2025 | 2025-03-31 | $71.6M | $11.5M | +19.13% |
| Q3 2025 | 2024-12-31 | $83.8M | −$65.9M | −44.02% |
| Q2 2025 | 2024-09-30 | $78.6M | −$41.6M | −34.61% |
| Q1 2025 | 2024-06-30 | $72.9M | −$19.6M | −21.19% |
| Q4 2024 | 2024-03-31 | $60.1M | −$7.0M | −10.43% |
| Q3 2024 | 2023-12-31 | $149.7M | $67.5M | +82.12% |
| Q2 2024 | 2023-09-30 | $120.2M | $50.1M | +71.47% |
| Q1 2024 | 2023-06-30 | $92.5M | $33.8M | +57.58% |
| Q4 2023 | 2023-03-31 | $67.1M | $21.9M | +48.45% |
| Q3 2023 | 2022-12-31 | $82.2M | $21.1M | +34.53% |
| Q2 2023 | 2022-09-30 | $70.1M | $14.1M | +25.18% |
| Q1 2023 | 2022-06-30 | $58.7M | $9.7M | +19.80% |
| Q4 2022 | 2022-03-31 | $45.2M | $7.4M | +19.58% |
| Q3 2022 | 2021-12-31 | $61.1M | −$11.8M | −16.19% |
| Q2 2022 | 2021-09-30 | $56.0M | −$6.5M | −10.40% |
| Q1 2022 | 2021-06-30 | $49.0M | −$28.2M | −36.53% |
| Q4 2021 | 2021-03-31 | $37.8M | −$33.1M | −46.69% |
| Q3 2021 | 2020-12-31 | $72.9M | $36.7M | +101.38% |
| Q2 2021 | 2020-09-30 | $62.5M | $30.2M | +93.50% |
| Q1 2021 | 2020-06-30 | $77.2M | $48.1M | +165.29% |
| Q4 2020 | 2020-03-31 | $70.9M | $29.2M | +70.02% |
| Q3 2020 | 2019-12-31 | $36.2M | $5.5M | +17.92% |
| Q2 2020 | 2019-09-30 | $32.3M | −$3.5M | −9.78% |
| Q1 2020 | 2019-06-30 | $29.1M | −$12.3M | −29.71% |
| Q4 2019 | 2019-03-31 | $41.7M | $2.4M | +6.11% |
| Q3 2019 | 2018-12-31 | $30.7M | −$17.1M | −35.77% |
| Q2 2019 | 2018-09-30 | $35.8M | −$14.7M | −29.11% |
| Q1 2019 | 2018-06-30 | $41.4M | −$100,000 | −0.24% |
| Q4 2018 | 2018-03-31 | $39.3M | $5.1M | +14.91% |
| Q3 2018 | 2017-12-31 | $47.8M | −$2.2M | −4.40% |
| Q2 2018 | 2017-09-30 | $50.5M | −$12.5M | −19.84% |
| Q1 2018 | 2017-06-30 | $41.5M | −$22.6M | −35.26% |
| Q4 2017 | 2017-03-31 | $34.2M | −$34.7M | −50.36% |
| Q3 2017 | 2016-12-31 | $50.0M | −$31.5M | −38.65% |
| Q2 2017 | 2016-09-30 | $63.0M | −$1.9M | −2.93% |
| Q1 2017 | 2016-06-30 | $64.1M | $3.4M | +5.60% |
| Q4 2016 | 2016-03-31 | $68.9M | −$1.6M | −2.27% |
| Q3 2016 | 2015-12-31 | $81.5M | $1.6M | +2.00% |
| Q2 2016 | 2015-09-30 | $64.9M | −$6.4M | −8.98% |
| Q1 2016 | 2015-06-30 | $60.7M | −$13.3M | −17.97% |
| Q4 2015 | 2015-03-31 | $70.5M | −$16.7M | −19.15% |
| Q3 2015 | 2014-12-31 | $79.9M | −$6.4M | −7.42% |
| Q2 2015 | 2014-09-30 | $71.3M | $11.4M | +19.03% |
| Q1 2015 | 2014-06-30 | $74.0M | $43.1M | +139.48% |
| Q4 2014 | 2014-03-31 | $87.2M | $63.4M | +266.39% |
| Q3 2014 | 2013-12-31 | $86.3M | $53.4M | +162.31% |
| Q2 2014 | 2013-09-30 | $59.9M | $30.3M | +102.36% |
| Q1 2014 | 2013-06-30 | $30.9M | −$12.3M | −28.47% |
| Q4 2013 | 2013-03-31 | $23.8M | −$7.6M | −24.20% |
| Q3 2013 | 2012-12-31 | $32.9M | $6.8M | +26.05% |
| Q2 2013 | 2012-09-30 | $29.6M | −$618,000 | −2.05% |
| Q1 2013 | 2012-06-30 | $43.2M | −$5.1M | −10.61% |
| Q4 2012 | 2012-03-31 | $31.4M | −$1.5M | −4.56% |
| Q3 2012 | 2011-12-31 | $26.1M | — | — |
| Q2 2012 | 2011-09-30 | $30.2M | — | — |
| Q1 2012 | 2011-06-30 | $48.3M | — | — |
| Q4 2011 | 2011-03-31 | $32.9M | −$10.8M | −24.64% |
| Q4 2010 | 2010-03-31 | $43.7M | — | — |
Modine Manufacturing cash and equivalents trends
Over the last five fiscal years, Modine Manufacturing's cash and equivalents increased from $37.8M to $73.5M, a change of $35.7M. The latest reported quarter, Q1 2027, shows $95.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Modine Manufacturing source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...