Annual Cash & Cash Equivalents
$71.60M$11.50M+19.13%
Summary
- Current Value
- As of today, MOD annual cash & cash equivalents is $71.60M, up +19.13% on
- Historical Performance
- MOD annual cash & cash equivalents is up +46.42% over the past 3 years, and up +0.99% over the past 5 years
- All-Time High Comparison
- MOD annual cash & cash equivalents is currently -17.89% below its historical high of $87.20M set on
- 3-Year Low Comparison
- MOD annual cash & cash equivalents is +46.42% above its 3-year low of $48.90M reached on an earlier date
- Sector Comparison
- MOD annual cash & cash equivalents is higher than 47.20% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $71.60M | +19.1% | +46.4% | +1.0% | – | |
| Quarterly Cash & Cash Equivalents | $84.00M | +6.9% | +19.8% | +34.4% | +82.4% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Current Assets | $961.20M | +7.5% | +26.9% | +51.8% | +170.4% | |
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Annual Working Capital | $420.20M | +20.7% | +59.7% | +60.8% | +400.0% | |
| Annual Net Income | $185.50M | +13.5% | +115.0% | +9375.0% | +1013.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.60M | at high | |
| 5Y | $71.60M | at high | |
| All | $87.20M | -17.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.90M | N/A | +46.4% |
| 5Y | $37.80M | +89.4% | |
| All | $3.60M | +1888.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MOD?
As of today, MOD annual cash & cash equivalents is $71.60M
What is 1-year change in MOD annual cash & cash equivalents?
MOD annual cash & cash equivalents is up +19.13% year-over-year
What is 3-year change in MOD annual cash & cash equivalents?
MOD annual cash & cash equivalents is up +46.42% over the past 3 years
How far is MOD annual cash & cash equivalents from its all-time high?
MOD annual cash & cash equivalents is currently -17.89% below its historical high of $87.20M set on March 31, 2014
How does MOD annual cash & cash equivalents rank versus sector peers?
MOD annual cash & cash equivalents is higher than 47.20% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Cash & Cash Equivalents
$84.00M$40.50M-32.53%
Summary
- Current Value
- As of today, MOD quarterly cash & cash equivalents is $84.00M, down -32.53% on
- Historical Performance
- MOD quarterly cash & cash equivalents is up +6.87% year-over-year, and up +19.83% over the past 3 years
- All-Time High Comparison
- MOD quarterly cash & cash equivalents is currently -43.89% below its historical high of $149.70M set on
- 3-Year Low Comparison
- MOD quarterly cash & cash equivalents is +39.77% above its 3-year low of $60.10M reached on
- Sector Comparison
- MOD quarterly cash & cash equivalents is higher than 49.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $84.00M | -32.5% | +6.9% | +19.8% | +34.4% | |
| Annual Cash & Cash Equivalents | $71.60M | – | +19.1% | +46.4% | +1.0% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Current Assets | $1.25B | +8.3% | +31.4% | +63.2% | +103.1% | |
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Quarterly Working Capital | $626.00M | +5.5% | +50.6% | +123.0% | +178.3% | |
| Quarterly Net Income | $44.80M | -13.3% | -3.5% | +84.4% | +403.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.50M | -32.5% | |
| 3Y | $149.70M | -43.9% | |
| 5Y | $149.70M | -43.9% | |
| All | $149.70M | -43.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.60M | +17.3% | |
| 3Y | $60.10M | +39.8% | |
| 5Y | $37.80M | +122.2% | |
| All | $3.60M | +2233.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MOD?
As of today, MOD quarterly cash & cash equivalents is $84.00M
What is MOD quarterly cash & cash equivalents most recent change?
MOD quarterly cash & cash equivalents was down -32.53% on September 30, 2025
What is 1-year change in MOD quarterly cash & cash equivalents?
MOD quarterly cash & cash equivalents is up +6.87% year-over-year
How far is MOD quarterly cash & cash equivalents from its all-time high?
MOD quarterly cash & cash equivalents is currently -43.89% below its historical high of $149.70M set on December 31, 2023
How does MOD quarterly cash & cash equivalents rank versus sector peers?
MOD quarterly cash & cash equivalents is higher than 49.31% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod