Annual Cash & Cash Equivalents:
$71.60M+$11.50M(+19.13%)Summary
- As of today, MOD annual cash & cash equivalents is $71.60 million, with the most recent change of +$11.50 million (+19.13%) on March 31, 2025.
- During the last 3 years, MOD annual cash & cash equivalents has risen by +$22.70 million (+46.42%).
- 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
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Quarterly Cash & Cash Equivalents:
$84.00M-$40.50M(-32.53%)Summary
- As of today, MOD quarterly cash & cash equivalents is $84.00 million, with the most recent change of -$40.50 million (-32.53%) on September 30, 2025.
- Over the past year, MOD quarterly cash & cash equivalents has increased by +$5.40 million (+6.87%).
- MOD quarterly cash & cash equivalents is now -43.89% 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 |
|---|---|---|
| 1Y1 Year | +19.1% | +6.9% |
| 3Y3 Years | +46.4% | +19.8% |
| 5Y5 Years | +1.0% | +34.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.4% | -43.9% | +39.8% |
| 5Y | 5-Year | at high | +89.4% | -43.9% | +122.2% |
| All-Time | All-Time | -17.9% | +1888.9% | -43.9% | +2233.3% |
MOD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $84.00M(-32.5%) |
| Jun 2025 | - | $124.50M(+73.9%) |
| 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(-14.9%) | $60.10M(-59.9%) |
| Dec 2023 | - | $149.70M(+24.5%) |
| Sep 2023 | - | $120.20M(+29.9%) |
| Jun 2023 | - | $92.50M(+31.0%) |
| Mar 2023 | $70.60M(+44.4%) | $70.60M(-14.1%) |
| Dec 2022 | - | $82.20M(+17.3%) |
| Sep 2022 | - | $70.10M(+19.4%) |
| Jun 2022 | - | $58.70M(+20.0%) |
| Mar 2022 | $48.90M(+29.4%) | $48.90M(-20.0%) |
| 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(-5.7%) |
| Sep 2019 | - | $38.40M(+32.0%) |
| 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(-52.6%) | $34.20M(-31.6%) |
| Dec 2016 | - | $50.00M(-20.6%) |
| Sep 2016 | - | $63.00M(-1.7%) |
| Jun 2016 | - | $64.10M(-11.2%) |
| Mar 2016 | $72.20M(-1.5%) | $72.20M(-11.4%) |
| Dec 2015 | - | $81.50M(+25.6%) |
| Sep 2015 | - | $64.90M(+6.9%) |
| Jun 2015 | - | $60.70M(-13.9%) |
| Mar 2015 | $73.30M(-15.9%) | $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(-25.2%) | $23.80M(-27.7%) |
| Dec 2012 | - | $32.90M(+10.3%) |
| Sep 2012 | - | $29.82M(-30.9%) |
| Jun 2012 | - | $43.19M(+35.8%) |
| Mar 2012 | $31.81M(-10.8%) | $31.81M(+21.9%) |
| Dec 2011 | - | $26.10M(-13.6%) |
| Sep 2011 | - | $30.22M(-37.8%) |
| Jun 2011 | - | $48.60M(+36.3%) |
| Mar 2011 | $35.65M(-20.3%) | $35.65M(-17.2%) |
| Dec 2010 | - | $43.07M(-6.5%) |
| Sep 2010 | - | $46.04M(+30.8%) |
| Jun 2010 | - | $35.20M(-22.3%) |
| Dec 2009 | - | $45.30M(-18.7%) |
| Sep 2009 | - | $55.71M(+125.0%) |
| Jun 2009 | - | $24.75M(-66.8%) |
| Mar 2009 | $44.73M(+7.8%) | - |
| Dec 2008 | - | $74.52M(+14.9%) |
| Sep 2008 | - | $64.83M(+36.6%) |
| Jun 2008 | - | $47.45M(-19.3%) |
| Mar 2008 | $41.50M | - |
| Dec 2007 | - | $58.81M(+50.3%) |
| Sep 2007 | - | $39.12M(+52.3%) |
| Jun 2007 | - | $25.69M(+6.0%) |
| Mar 2007 | - | $24.23M(0.0%) |
| Dec 2006 | - | $24.23M(+15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $21.04M(-13.2%) |
| Jun 2006 | - | $24.23M(-21.3%) |
| 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(-34.7%) |
| Mar 2004 | $69.76M(-9.7%) | $72.43M(-13.1%) |
| 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(+269.6%) | $75.40M(+18.1%) |
| Dec 2001 | - | $63.83M(+83.7%) |
| Sep 2001 | - | $34.74M(+14.5%) |
| Jun 2001 | - | $30.34M(+48.7%) |
| Mar 2001 | $20.40M(-34.3%) | $20.40M(+2.7%) |
| Dec 2000 | - | $19.86M(+10.8%) |
| Sep 2000 | - | $17.91M(-42.3%) |
| Mar 2000 | $31.07M(-36.8%) | $31.07M(+0.9%) |
| Dec 1999 | - | $30.80M(-46.0%) |
| Sep 1999 | - | $57.01M(+36.0%) |
| Jun 1999 | - | $41.92M(-14.7%) |
| Mar 1999 | $49.16M(+35.0%) | $49.16M(+35.7%) |
| Dec 1998 | - | $36.23M(+19.9%) |
| Sep 1998 | - | $30.23M(-3.8%) |
| Jun 1998 | - | $31.44M(-13.7%) |
| Mar 1998 | $36.41M(+4.6%) | $36.41M(+21.0%) |
| Dec 1997 | - | $30.09M(+7.9%) |
| Sep 1997 | - | $27.90M(-25.4%) |
| Jun 1997 | - | $37.40M(+7.5%) |
| Mar 1997 | $34.82M(+93.9%) | $34.80M(+10.5%) |
| Dec 1996 | - | $31.50M(+28.0%) |
| Sep 1996 | - | $24.60M(+15.5%) |
| Jun 1996 | - | $21.30M(+18.3%) |
| Mar 1996 | $17.96M(-45.1%) | $18.00M(-20.4%) |
| Dec 1995 | - | $22.60M(+27.0%) |
| Sep 1995 | - | $17.80M(-50.6%) |
| Jun 1995 | - | $36.00M(+10.1%) |
| Mar 1995 | $32.69M(-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 | $38.52M(+14.7%) | $38.50M(-11.5%) |
| Dec 1993 | - | $43.50M(-3.1%) |
| Sep 1993 | - | $44.90M(+22.3%) |
| Jun 1993 | - | $36.70M(+9.2%) |
| Mar 1993 | $33.58M(+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 | $18.79M(-30.3%) | $18.80M(+3.9%) |
| Dec 1991 | - | $18.10M(0.0%) |
| Sep 1991 | - | $18.10M(+11.7%) |
| Jun 1991 | - | $16.20M(-40.0%) |
| Mar 1991 | $26.97M(-0.2%) | $27.00M(-26.0%) |
| Dec 1990 | - | $36.50M(+134.0%) |
| Sep 1990 | - | $15.60M(-1.3%) |
| Jun 1990 | - | $15.80M(-41.5%) |
| Mar 1990 | $27.02M(+12.7%) | $27.00M(+15.4%) |
| Dec 1989 | - | $23.40M(+19.4%) |
| Sep 1989 | - | $19.60M(+35.2%) |
| Jun 1989 | - | $14.50M(-39.6%) |
| Mar 1989 | $23.97M(+53.6%) | $24.00M(+53.8%) |
| Mar 1988 | $15.61M(+231.0%) | $15.60M(+231.9%) |
| Mar 1987 | $4.71M(-63.7%) | $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 Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual cash & cash equivalents year-on-year change?
- What is Modine Manufacturing Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly cash & cash equivalents year-on-year change?
What is Modine Manufacturing Company 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 Company?
Modine Manufacturing Company all-time high annual cash & cash equivalents is $87.20M
What is Modine Manufacturing Company 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 Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MOD is $84.00M
What is the all-time high quarterly cash & cash equivalents for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly cash & cash equivalents is $149.70M
What is Modine Manufacturing Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MOD quarterly cash & cash equivalents has changed by +$5.40M (+6.87%)