annual cash & cash equivalents:
$71.60M+$11.50M(+19.13%)Summary
- As of today (May 29, 2025), MOD annual cash & cash equivalents is $71.60 million, with the most recent change of +$11.50 million (+19.13%) on March 1, 2025.
- During the last 3 years, MOD annual cash & cash equivalents has risen by +$26.40 million (+58.41%).
- MOD annual cash & cash equivalents is now -17.89% below its all-time high of $87.20 million, reached on March 31, 2014.
Performance
MOD Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$71.60M-$12.20M(-14.56%)Summary
- As of today (May 29, 2025), MOD quarterly cash & cash equivalents is $71.60 million, with the most recent change of -$12.20 million (-14.56%) on March 1, 2025.
- Over the past year, MOD quarterly cash & cash equivalents has increased by +$11.50 million (+19.13%).
- MOD quarterly cash & cash equivalents is now -52.17% below its all-time high of $149.70 million, reached on December 31, 2023.
Performance
MOD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MOD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.1% | +19.1% |
| 3 y3 years | +58.4% | +58.4% |
| 5 y5 years | +1.0% | +1.0% |
MOD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.4% | -52.2% | +58.4% |
| 5 y | 5-year | at high | +89.4% | -52.2% | +89.4% |
| alltime | all time | -17.9% | +1888.9% | -52.2% | +1888.9% |
MOD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $71.60M(+19.1%) | $71.60M(-14.6%) |
| Dec 2024 | - | $83.80M(+6.6%) |
| Sep 2024 | - | $78.60M(+7.8%) |
| Jun 2024 | - | $72.90M(+21.3%) |
| Mar 2024 | $60.10M(-10.4%) | $60.10M(-59.9%) |
| Dec 2023 | - | $149.70M(+24.5%) |
| Sep 2023 | - | $120.20M(+29.9%) |
| Jun 2023 | - | $92.50M(+37.9%) |
| Mar 2023 | $67.10M(+48.5%) | $67.10M(-18.4%) |
| Dec 2022 | - | $82.20M(+17.3%) |
| Sep 2022 | - | $70.10M(+19.4%) |
| Jun 2022 | - | $58.70M(+29.9%) |
| Mar 2022 | $45.20M(+19.6%) | $45.20M(-26.0%) |
| Dec 2021 | - | $61.10M(+9.1%) |
| Sep 2021 | - | $56.00M(+14.3%) |
| Jun 2021 | - | $49.00M(+29.6%) |
| Mar 2021 | $37.80M(-46.7%) | $37.80M(-48.1%) |
| Dec 2020 | - | $72.90M(+16.6%) |
| Sep 2020 | - | $62.50M(-19.0%) |
| Jun 2020 | - | $77.20M(+8.9%) |
| Mar 2020 | $70.90M(+70.0%) | $70.90M(+95.9%) |
| Dec 2019 | - | $36.20M(+12.1%) |
| Sep 2019 | - | $32.30M(+11.0%) |
| Jun 2019 | - | $29.10M(-30.2%) |
| Mar 2019 | $41.70M(+6.1%) | $41.70M(+35.8%) |
| Dec 2018 | - | $30.70M(-14.2%) |
| Sep 2018 | - | $35.80M(-13.5%) |
| Jun 2018 | - | $41.40M(+5.3%) |
| Mar 2018 | $39.30M(+14.9%) | $39.30M(-17.8%) |
| Dec 2017 | - | $47.80M(-5.3%) |
| Sep 2017 | - | $50.50M(+21.7%) |
| Jun 2017 | - | $41.50M(+21.3%) |
| Mar 2017 | $34.20M(-50.4%) | $34.20M(-31.6%) |
| Dec 2016 | - | $50.00M(-20.6%) |
| Sep 2016 | - | $63.00M(-1.7%) |
| Jun 2016 | - | $64.10M(-7.0%) |
| Mar 2016 | $68.90M(-2.3%) | $68.90M(-15.5%) |
| Dec 2015 | - | $81.50M(+25.6%) |
| Sep 2015 | - | $64.90M(+6.9%) |
| Jun 2015 | - | $60.70M(-13.9%) |
| Mar 2015 | $70.50M(-19.2%) | $70.50M(-11.8%) |
| Dec 2014 | - | $79.90M(+12.1%) |
| Sep 2014 | - | $71.30M(-3.6%) |
| Jun 2014 | - | $74.00M(-15.1%) |
| Mar 2014 | $87.20M(+266.4%) | $87.20M(+1.0%) |
| Dec 2013 | - | $86.30M(+44.1%) |
| Sep 2013 | - | $59.90M(+93.9%) |
| Jun 2013 | - | $30.90M(+29.8%) |
| Mar 2013 | $23.80M(-24.2%) | $23.80M(-27.7%) |
| Dec 2012 | - | $32.90M(+11.1%) |
| Sep 2012 | - | $29.62M(-31.4%) |
| Jun 2012 | - | $43.19M(+37.5%) |
| Mar 2012 | $31.40M(-4.6%) | $31.40M(+20.3%) |
| Dec 2011 | - | $26.10M(-13.6%) |
| Sep 2011 | - | $30.22M(-37.5%) |
| Jun 2011 | - | $48.33M(+46.8%) |
| Mar 2011 | $32.93M(-24.6%) | $32.93M(-18.5%) |
| Dec 2010 | - | $40.41M(-7.0%) |
| Sep 2010 | - | $43.44M(+26.7%) |
| Jun 2010 | - | $34.30M(-21.4%) |
| Mar 2010 | $43.66M(+0.3%) | $43.66M(-1.1%) |
| Dec 2009 | - | $44.16M(-19.2%) |
| Sep 2009 | - | $54.65M(+130.1%) |
| Jun 2009 | - | $23.75M(-45.5%) |
| Mar 2009 | $43.54M(+12.8%) | $43.54M(-40.2%) |
| Dec 2008 | - | $72.85M(+16.2%) |
| Sep 2008 | - | $62.69M(+39.1%) |
| Jun 2008 | - | $45.07M(+16.8%) |
| Mar 2008 | $38.59M(+81.8%) | $38.59M(-30.7%) |
| Dec 2007 | - | $55.73M(+53.9%) |
| Sep 2007 | - | $36.22M(+60.0%) |
| Jun 2007 | - | $22.64M(+6.6%) |
| Mar 2007 | $21.23M | $21.23M(+10.9%) |
| Dec 2006 | - | $19.14M(+3.9%) |
| Sep 2006 | - | $18.43M(+29.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $14.28M(-53.6%) |
| Mar 2006 | $30.80M(-44.1%) | $30.80M(-7.1%) |
| Dec 2005 | - | $33.14M(-50.1%) |
| Sep 2005 | - | $66.46M(+1.5%) |
| Jun 2005 | - | $65.50M(+18.9%) |
| Mar 2005 | $55.09M(-21.0%) | $55.09M(+27.0%) |
| Dec 2004 | - | $43.37M(+57.0%) |
| Sep 2004 | - | $27.62M(-41.6%) |
| Jun 2004 | - | $47.30M(-32.2%) |
| Mar 2004 | $69.76M(-9.7%) | $69.76M(-16.3%) |
| Dec 2003 | - | $83.38M(+16.1%) |
| Sep 2003 | - | $71.79M(+2.3%) |
| Jun 2003 | - | $70.17M(-9.2%) |
| Mar 2003 | $77.24M(+2.4%) | $77.24M(-14.6%) |
| Dec 2002 | - | $90.40M(+11.5%) |
| Sep 2002 | - | $81.05M(-6.0%) |
| Jun 2002 | - | $86.20M(+14.3%) |
| Mar 2002 | $75.40M(+246.8%) | $75.40M(+18.1%) |
| Dec 2001 | - | $63.83M(+83.7%) |
| Sep 2001 | - | $34.74M(+14.5%) |
| Jun 2001 | - | $30.34M(+39.5%) |
| Mar 2001 | $21.74M(-30.0%) | $21.74M(+9.5%) |
| Dec 2000 | - | $19.86M(+10.8%) |
| Sep 2000 | - | $17.91M(-26.8%) |
| Jun 2000 | - | $24.48M(-21.2%) |
| Mar 2000 | $31.07M(-36.8%) | $31.07M(+0.9%) |
| Dec 1999 | - | $30.80M(-46.0%) |
| Sep 1999 | - | $57.00M(+36.0%) |
| Jun 1999 | - | $41.90M(-14.8%) |
| Mar 1999 | $49.20M(+35.2%) | $49.20M(+35.9%) |
| Dec 1998 | - | $36.20M(+19.9%) |
| Sep 1998 | - | $30.20M(-3.8%) |
| Jun 1998 | - | $31.40M(-13.7%) |
| Mar 1998 | $36.40M(+4.6%) | $36.40M(+20.9%) |
| Dec 1997 | - | $30.10M(+7.9%) |
| Sep 1997 | - | $27.90M(-25.4%) |
| Jun 1997 | - | $37.40M(+7.5%) |
| Mar 1997 | $34.80M(+93.3%) | $34.80M(+10.5%) |
| Dec 1996 | - | $31.50M(+28.0%) |
| Sep 1996 | - | $24.60M(+15.5%) |
| Jun 1996 | - | $21.30M(+18.3%) |
| Mar 1996 | $18.00M(-45.0%) | $18.00M(-20.4%) |
| Dec 1995 | - | $22.60M(+27.0%) |
| Sep 1995 | - | $17.80M(-50.6%) |
| Jun 1995 | - | $36.00M(+10.1%) |
| Mar 1995 | $32.70M(-15.1%) | $32.70M(-4.9%) |
| Dec 1994 | - | $34.40M(-3.6%) |
| Sep 1994 | - | $35.70M(-0.6%) |
| Jun 1994 | - | $35.90M(-6.8%) |
| Mar 1994 | $38.50M(+14.6%) | $38.50M(-11.5%) |
| Dec 1993 | - | $43.50M(-3.1%) |
| Sep 1993 | - | $44.90M(+22.3%) |
| Jun 1993 | - | $36.70M(+9.2%) |
| Mar 1993 | $33.60M(+78.7%) | $33.60M(+15.5%) |
| Dec 1992 | - | $29.10M(+26.5%) |
| Sep 1992 | - | $23.00M(+40.2%) |
| Jun 1992 | - | $16.40M(-12.8%) |
| Mar 1992 | $18.80M(-30.4%) | $18.80M(+3.9%) |
| Dec 1991 | - | $18.10M(0.0%) |
| Sep 1991 | - | $18.10M(+11.7%) |
| Jun 1991 | - | $16.20M(-40.0%) |
| Mar 1991 | $27.00M(0.0%) | $27.00M(-26.0%) |
| Dec 1990 | - | $36.50M(+134.0%) |
| Sep 1990 | - | $15.60M(-1.3%) |
| Jun 1990 | - | $15.80M(-41.5%) |
| Mar 1990 | $27.00M(+12.5%) | $27.00M(+15.4%) |
| Dec 1989 | - | $23.40M(+19.4%) |
| Sep 1989 | - | $19.60M(+35.2%) |
| Jun 1989 | - | $14.50M(-39.6%) |
| Mar 1989 | $24.00M(+53.8%) | $24.00M(+53.8%) |
| Mar 1988 | $15.60M(+231.9%) | $15.60M(+231.9%) |
| Mar 1987 | $4.70M(-63.8%) | $4.70M(-63.8%) |
| Mar 1986 | $13.00M(+261.1%) | $13.00M(+261.1%) |
| Mar 1985 | $3.60M(-36.8%) | $3.60M |
| Mar 1984 | $5.70M | - |
FAQ
- What is Modine Manufacturing annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Modine Manufacturing?
- What is Modine Manufacturing annual cash & cash equivalents year-on-year change?
- What is Modine Manufacturing quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Modine Manufacturing?
- What is Modine Manufacturing quarterly cash & cash equivalents year-on-year change?
What is Modine Manufacturing annual cash & cash equivalents?
The current annual cash & cash equivalents of MOD is $71.60M
What is the all time high annual cash & cash equivalents for Modine Manufacturing?
Modine Manufacturing all-time high annual cash & cash equivalents is $87.20M
What is Modine Manufacturing annual cash & cash equivalents year-on-year change?
Over the past year, MOD annual cash & cash equivalents has changed by +$11.50M (+19.13%)
What is Modine Manufacturing quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MOD is $71.60M
What is the all time high quarterly cash & cash equivalents for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash & cash equivalents is $149.70M
What is Modine Manufacturing quarterly cash & cash equivalents year-on-year change?
Over the past year, MOD quarterly cash & cash equivalents has changed by +$11.50M (+19.13%)