Modine Manufacturing Co (MOD): Cash & Equivalents
$73.50M
As of 2026-03-31
$95.30M
As of 2026-06-30
+3.1%
3-year compound annual growth
+14.2%
5-year compound annual growth
+0.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | $73.50M | +2.7% | 2026-05-27, Balance as of period end |
| 2025-03-31 | $71.60M | +19.1% | 2026-05-27, Balance as of period end |
| 2024-03-31 | $60.10M | -10.4% | 2025-05-21, Balance as of period end |
| 2023-03-31 | $67.10M | +48.5% | 2024-05-22, Balance as of period end |
| 2022-03-31 | $45.20M | +19.6% | 2023-05-25, Balance as of period end |
| 2021-03-31 | $37.80M | -46.7% | 2022-05-26, Balance as of period end |
| 2020-03-31 | $70.90M | +70.0% | 2021-05-27, Balance as of period end |
| 2019-03-31 | $41.70M | +6.1% | 2020-05-29, Balance as of period end |
| 2018-03-31 | $39.30M | +14.9% | 2019-05-23, Balance as of period end |
| 2017-03-31 | $34.20M | -50.4% | 2018-05-24, Balance as of period end |
| 2016-03-31 | $68.90M | -2.3% | 2018-05-24, Balance as of period end |
| 2015-03-31 | $70.50M | -19.2% | 2017-05-26, Balance as of period end |
| 2014-03-31 | $87.20M | +266.4% | 2016-05-26, Balance as of period end |
| 2013-03-31 | $23.80M | -24.2% | 2015-05-29, Balance as of period end |
| 2012-03-31 | $31.40M | -4.6% | 2014-05-30, Balance as of period end |
| 2011-03-31 | $32.90M | -24.6% | 2013-05-31, Balance as of period end |
| 2010-03-31 | $43.66M | n/a | 2012-06-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| Gentex Corp (GNTX) | 2025-12-31 | $145.65M | -37.6% |
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
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