Annual Cash & Cash Equivalents
$60.10 M
-$7.00 M-10.43%
31 March 2024
Summary:
Modine Manufacturing annual cash & cash equivalents is currently $60.10 million, with the most recent change of -$7.00 million (-10.43%) on 31 March 2024. During the last 3 years, it has risen by +$22.30 million (+58.99%). MOD annual cash & cash equivalents is now -31.08% below its all-time high of $87.20 million, reached on 31 March 2014.MOD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$78.60 M
+$5.70 M+7.82%
30 September 2024
Summary:
Modine Manufacturing quarterly cash and cash equivalents is currently $78.60 million, with the most recent change of +$5.70 million (+7.82%) on 30 September 2024. Over the past year, it has dropped by -$41.60 million (-34.61%). MOD quarterly cash and cash equivalents is now -47.49% below its all-time high of $149.70 million, reached on 31 December 2023.MOD Quarterly Cash And Cash Equivalents Chart
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MOD Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.4% | -34.6% |
| 3 y3 years | +59.0% | +40.4% |
| 5 y5 years | +44.1% | +143.3% |
MOD Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -10.4% | +59.0% | -47.5% | +73.9% |
| 5 y | 5 years | -15.2% | +59.0% | -47.5% | +143.3% |
| alltime | all time | -31.1% | +1569.4% | -47.5% | +2083.3% |
Modine Manufacturing Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $78.60 M(+7.8%) |
| June 2024 | - | $72.90 M(+21.3%) |
| Mar 2024 | $60.10 M(-10.4%) | $60.10 M(-59.9%) |
| Dec 2023 | - | $149.70 M(+24.5%) |
| Sept 2023 | - | $120.20 M(+29.9%) |
| June 2023 | - | $92.50 M(+37.9%) |
| Mar 2023 | $67.10 M(+48.5%) | $67.10 M(-18.4%) |
| Dec 2022 | - | $82.20 M(+17.3%) |
| Sept 2022 | - | $70.10 M(+19.4%) |
| June 2022 | - | $58.70 M(+29.9%) |
| Mar 2022 | $45.20 M(+19.6%) | $45.20 M(-26.0%) |
| Dec 2021 | - | $61.10 M(+9.1%) |
| Sept 2021 | - | $56.00 M(+14.3%) |
| June 2021 | - | $49.00 M(+29.6%) |
| Mar 2021 | $37.80 M(-46.7%) | $37.80 M(-48.1%) |
| Dec 2020 | - | $72.90 M(+16.6%) |
| Sept 2020 | - | $62.50 M(-19.0%) |
| June 2020 | - | $77.20 M(+8.9%) |
| Mar 2020 | $70.90 M(+70.0%) | $70.90 M(+95.9%) |
| Dec 2019 | - | $36.20 M(+12.1%) |
| Sept 2019 | - | $32.30 M(+11.0%) |
| June 2019 | - | $29.10 M(-30.2%) |
| Mar 2019 | $41.70 M(+6.1%) | $41.70 M(+35.8%) |
| Dec 2018 | - | $30.70 M(-14.2%) |
| Sept 2018 | - | $35.80 M(-13.5%) |
| June 2018 | - | $41.40 M(+5.3%) |
| Mar 2018 | $39.30 M(+14.9%) | $39.30 M(-17.8%) |
| Dec 2017 | - | $47.80 M(-5.3%) |
| Sept 2017 | - | $50.50 M(+21.7%) |
| June 2017 | - | $41.50 M(+21.3%) |
| Mar 2017 | $34.20 M(-50.4%) | $34.20 M(-31.6%) |
| Dec 2016 | - | $50.00 M(-20.6%) |
| Sept 2016 | - | $63.00 M(-1.7%) |
| June 2016 | - | $64.10 M(-7.0%) |
| Mar 2016 | $68.90 M(-2.3%) | $68.90 M(-15.5%) |
| Dec 2015 | - | $81.50 M(+25.6%) |
| Sept 2015 | - | $64.90 M(+6.9%) |
| June 2015 | - | $60.70 M(-13.9%) |
| Mar 2015 | $70.50 M(-19.2%) | $70.50 M(-11.8%) |
| Dec 2014 | - | $79.90 M(+12.1%) |
| Sept 2014 | - | $71.30 M(-3.6%) |
| June 2014 | - | $74.00 M(-15.1%) |
| Mar 2014 | $87.20 M(+266.4%) | $87.20 M(+1.0%) |
| Dec 2013 | - | $86.30 M(+44.1%) |
| Sept 2013 | - | $59.90 M(+93.9%) |
| June 2013 | - | $30.90 M(+29.8%) |
| Mar 2013 | $23.80 M(-24.2%) | $23.80 M(-27.7%) |
| Dec 2012 | - | $32.90 M(+11.1%) |
| Sept 2012 | - | $29.62 M(-31.4%) |
| June 2012 | - | $43.19 M(+37.5%) |
| Mar 2012 | $31.40 M(-4.6%) | $31.40 M(+20.3%) |
| Dec 2011 | - | $26.10 M(-13.6%) |
| Sept 2011 | - | $30.22 M(-37.5%) |
| June 2011 | - | $48.33 M(+46.8%) |
| Mar 2011 | $32.93 M(-24.6%) | $32.93 M(-18.5%) |
| Dec 2010 | - | $40.41 M(-7.0%) |
| Sept 2010 | - | $43.44 M(+26.7%) |
| June 2010 | - | $34.30 M(-21.4%) |
| Mar 2010 | $43.66 M(+0.3%) | $43.66 M(-1.1%) |
| Dec 2009 | - | $44.16 M(-19.2%) |
| Sept 2009 | - | $54.65 M(+130.1%) |
| June 2009 | - | $23.75 M(-45.5%) |
| Mar 2009 | $43.54 M(+12.8%) | $43.54 M(-40.2%) |
| Dec 2008 | - | $72.85 M(+16.2%) |
| Sept 2008 | - | $62.69 M(+39.1%) |
| June 2008 | - | $45.07 M(+16.8%) |
| Mar 2008 | $38.59 M(+81.8%) | $38.59 M(-30.7%) |
| Dec 2007 | - | $55.73 M(+53.9%) |
| Sept 2007 | - | $36.22 M(+60.0%) |
| June 2007 | - | $22.64 M(+6.6%) |
| Mar 2007 | $21.23 M(-31.1%) | $21.23 M(+10.9%) |
| Dec 2006 | - | $19.14 M(+3.9%) |
| Sept 2006 | - | $18.43 M(+29.1%) |
| June 2006 | - | $14.28 M(-53.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | $30.80 M(-44.1%) | $30.80 M(-7.1%) |
| Dec 2005 | - | $33.14 M(-50.1%) |
| Sept 2005 | - | $66.46 M(+1.5%) |
| June 2005 | - | $65.50 M(+18.9%) |
| Mar 2005 | $55.09 M(-21.0%) | $55.09 M(+27.0%) |
| Dec 2004 | - | $43.37 M(+57.0%) |
| Sept 2004 | - | $27.62 M(-41.6%) |
| June 2004 | - | $47.30 M(-32.2%) |
| Mar 2004 | $69.76 M(-9.7%) | $69.76 M(-16.3%) |
| Dec 2003 | - | $83.38 M(+16.1%) |
| Sept 2003 | - | $71.79 M(+2.3%) |
| June 2003 | - | $70.17 M(-9.2%) |
| Mar 2003 | $77.24 M(+2.4%) | $77.24 M(-14.6%) |
| Dec 2002 | - | $90.40 M(+11.5%) |
| Sept 2002 | - | $81.05 M(-6.0%) |
| June 2002 | - | $86.20 M(+14.3%) |
| Mar 2002 | $75.40 M(+246.8%) | $75.40 M(+18.1%) |
| Dec 2001 | - | $63.83 M(+83.7%) |
| Sept 2001 | - | $34.74 M(+14.5%) |
| June 2001 | - | $30.34 M(+39.5%) |
| Mar 2001 | $21.74 M(-30.0%) | $21.74 M(+9.5%) |
| Dec 2000 | - | $19.86 M(+10.8%) |
| Sept 2000 | - | $17.91 M(-26.8%) |
| June 2000 | - | $24.48 M(-21.2%) |
| Mar 2000 | $31.07 M(-36.8%) | $31.07 M(+0.9%) |
| Dec 1999 | - | $30.80 M(-46.0%) |
| Sept 1999 | - | $57.00 M(+36.0%) |
| June 1999 | - | $41.90 M(-14.8%) |
| Mar 1999 | $49.20 M(+35.2%) | $49.20 M(+35.9%) |
| Dec 1998 | - | $36.20 M(+19.9%) |
| Sept 1998 | - | $30.20 M(-3.8%) |
| June 1998 | - | $31.40 M(-13.7%) |
| Mar 1998 | $36.40 M(+4.6%) | $36.40 M(+20.9%) |
| Dec 1997 | - | $30.10 M(+7.9%) |
| Sept 1997 | - | $27.90 M(-25.4%) |
| June 1997 | - | $37.40 M(+7.5%) |
| Mar 1997 | $34.80 M(+93.3%) | $34.80 M(+10.5%) |
| Dec 1996 | - | $31.50 M(+28.0%) |
| Sept 1996 | - | $24.60 M(+15.5%) |
| June 1996 | - | $21.30 M(+18.3%) |
| Mar 1996 | $18.00 M(-45.0%) | $18.00 M(-20.4%) |
| Dec 1995 | - | $22.60 M(+27.0%) |
| Sept 1995 | - | $17.80 M(-50.6%) |
| June 1995 | - | $36.00 M(+10.1%) |
| Mar 1995 | $32.70 M(-15.1%) | $32.70 M(-4.9%) |
| Dec 1994 | - | $34.40 M(-3.6%) |
| Sept 1994 | - | $35.70 M(-0.6%) |
| June 1994 | - | $35.90 M(-6.8%) |
| Mar 1994 | $38.50 M(+14.6%) | $38.50 M(-11.5%) |
| Dec 1993 | - | $43.50 M(-3.1%) |
| Sept 1993 | - | $44.90 M(+22.3%) |
| June 1993 | - | $36.70 M(+9.2%) |
| Mar 1993 | $33.60 M(+78.7%) | $33.60 M(+15.5%) |
| Dec 1992 | - | $29.10 M(+26.5%) |
| Sept 1992 | - | $23.00 M(+40.2%) |
| June 1992 | - | $16.40 M(-12.8%) |
| Mar 1992 | $18.80 M(-30.4%) | $18.80 M(+3.9%) |
| Dec 1991 | - | $18.10 M(0.0%) |
| Sept 1991 | - | $18.10 M(+11.7%) |
| June 1991 | - | $16.20 M(-40.0%) |
| Mar 1991 | $27.00 M(0.0%) | $27.00 M(-26.0%) |
| Dec 1990 | - | $36.50 M(+134.0%) |
| Sept 1990 | - | $15.60 M(-1.3%) |
| June 1990 | - | $15.80 M(-41.5%) |
| Mar 1990 | $27.00 M(+12.5%) | $27.00 M(+15.4%) |
| Dec 1989 | - | $23.40 M(+19.4%) |
| Sept 1989 | - | $19.60 M(+35.2%) |
| June 1989 | - | $14.50 M(-39.6%) |
| Mar 1989 | $24.00 M(+53.8%) | $24.00 M(+53.8%) |
| Mar 1988 | $15.60 M(+231.9%) | $15.60 M(+231.9%) |
| Mar 1987 | $4.70 M(-63.8%) | $4.70 M(-63.8%) |
| Mar 1986 | $13.00 M(+261.1%) | $13.00 M(+261.1%) |
| Mar 1985 | $3.60 M(-36.8%) | $3.60 M |
| Mar 1984 | $5.70 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Modine Manufacturing?
- What is Modine Manufacturing quarterly cash and cash equivalents year-on-year change?
What is Modine Manufacturing annual cash & cash equivalents?
The current annual cash & cash equivalents of MOD is $60.10 M
What is the all time high annual cash & cash equivalents for Modine Manufacturing?
Modine Manufacturing all-time high annual cash & cash equivalents is $87.20 M
What is Modine Manufacturing annual cash & cash equivalents year-on-year change?
Over the past year, MOD annual cash & cash equivalents has changed by -$7.00 M (-10.43%)
What is Modine Manufacturing quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MOD is $78.60 M
What is the all time high quarterly cash and cash equivalents for Modine Manufacturing?
Modine Manufacturing all-time high quarterly cash and cash equivalents is $149.70 M
What is Modine Manufacturing quarterly cash and cash equivalents year-on-year change?
Over the past year, MOD quarterly cash and cash equivalents has changed by -$41.60 M (-34.61%)