Cash · 2011–2025
Modine Manufacturing cash
$98.7M+17.8% · FY2025
Modine Manufacturing (MOD) reported $98.7M in cash for fiscal 2025, +17.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $98.7M | +17.8% | Open → |
| FY20242024-12-31 | $83.8M | −44.0% | Open → |
| FY20232023-12-31 | $150M | +82.1% | Open → |
| FY20222022-12-31 | $82.2M | +34.5% | Open → |
| FY20212021-12-31 | $61.1M | −16.2% | Open → |
| FY20202020-12-31 | $72.9M | +101.4% | Open → |
| FY20192019-12-31 | $36.2M | +17.9% | Open → |
| FY20182018-12-31 | $30.7M | −35.8% | Open → |
| FY20172017-12-31 | $47.8M | −4.4% | Open → |
| FY20162016-12-31 | $50.0M | −38.7% | Open → |
| FY20152015-12-31 | $81.5M | +2.0% | Open → |
| FY20142014-12-31 | $79.9M | −7.4% | Open → |
| FY20132013-12-31 | $86.3M | +162.3% | Open → |
| FY20122012-12-31 | $32.9M | +26.1% | Open → |
| FY20112011-12-31 | $26.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Modine Manufacturing cash |url=https://companiesranked.com/en/company/modine-manufacturing/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Modine Manufacturing cash. CompaniesRanked. https://companiesranked.com/en/company/modine-manufacturing/cash-on-handBibTeX
@misc{companiesranked-en-company-modine-manufacturing-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Modine Manufacturing cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/modine-manufacturing/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-010790 · February 5, 2026
{{cite web |title=Modine Manufacturing cash — 10-Q (0001104659-26-010790) |url=https://www.sec.gov/Archives/edgar/data/67347/000110465926010790/mod-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.