MODINE MANUFACTURING CO (MOD) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $43.54M2010: $43.70M2011: $32.90M2012: $31.40M2013: $23.80M2014: $87.20M2015: $70.50M2016: $68.90M2017: $34.20M2018: $39.30M2019: $41.70M2020: $70.90M2021: $37.80M2022: $45.20M2023: $67.10M2024: $60.10M2025: $71.60M2026: $73.50M$73.50M
2009Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$73.50M+2.7%
2025$71.60M+19.1%
2024$60.10M-10.4%
2023$67.10M+48.5%
2022$45.20M+19.6%
2021$37.80M-46.7%
2020$70.90M+70.0%
2019$41.70M+6.1%
2018$39.30M+14.9%
2017$34.20M-50.4%
2016$68.90M-2.3%
2015$70.50M-19.2%
2014$87.20M+266.4%
2013$23.80M-24.2%
2012$31.40M-4.6%
2011$32.90M-24.7%
2010$43.70M+0.4%
2009$43.54M