Modine Manufacturing Cash on Hand 2012-2026 | MOD
Modine Manufacturing cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Modine Manufacturing cash on hand for the quarter ending June 30, 2026 was $0.095B, a 23.45% decline year-over-year.
- Modine Manufacturing cash on hand for 2026 was $0.074B, a 2.65% increase from 2025.
- Modine Manufacturing cash on hand for 2025 was $0.072B, a 19.13% increase from 2024.
- Modine Manufacturing cash on hand for 2024 was $0.06B, a 10.43% decline from 2023.
|
Modine Manufacturing Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $74 |
| 2025 | $72 |
| 2024 | $60 |
| 2023 | $67 |
| 2022 | $45 |
| 2021 | $38 |
| 2020 | $71 |
| 2019 | $42 |
| 2018 | $39 |
| 2017 | $34 |
| 2016 | $69 |
| 2015 | $71 |
| 2014 | $87 |
| 2013 | $24 |
| 2012 | $31 |
|
Modine Manufacturing Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $95 |
| 2026-03-31 | $74 |
| 2025-12-31 | $99 |
| 2025-09-30 | $84 |
| 2025-06-30 | $125 |
| 2025-03-31 | $72 |
| 2024-12-31 | $84 |
| 2024-09-30 | $79 |
| 2024-06-30 | $73 |
| 2024-03-31 | $60 |
| 2023-12-31 | $150 |
| 2023-09-30 | $120 |
| 2023-06-30 | $93 |
| 2023-03-31 | $67 |
| 2022-12-31 | $82 |
| 2022-09-30 | $70 |
| 2022-06-30 | $59 |
| 2022-03-31 | $45 |
| 2021-12-31 | $61 |
| 2021-09-30 | $56 |
| 2021-06-30 | $49 |
| 2021-03-31 | $38 |
| 2020-12-31 | $73 |
| 2020-09-30 | $63 |
| 2020-06-30 | $77 |
| 2020-03-31 | $71 |
| 2019-12-31 | $36 |
| 2019-09-30 | $32 |
| 2019-06-30 | $29 |
| 2019-03-31 | $42 |
| 2018-12-31 | $31 |
| 2018-09-30 | $36 |
| 2018-06-30 | $41 |
| 2018-03-31 | $39 |
| 2017-12-31 | $48 |
| 2017-09-30 | $51 |
| 2017-06-30 | $42 |
| 2017-03-31 | $34 |
| 2016-12-31 | $50 |
| 2016-09-30 | $63 |
| 2016-06-30 | $64 |
| 2016-03-31 | $69 |
| 2015-12-31 | $82 |
| 2015-09-30 | $65 |
| 2015-06-30 | $61 |
| 2015-03-31 | $71 |
| 2014-12-31 | $80 |
| 2014-09-30 | $71 |
| 2014-06-30 | $74 |
| 2014-03-31 | $87 |
| 2013-12-31 | $86 |
| 2013-09-30 | $60 |
| 2013-06-30 | $31 |
| 2013-03-31 | $24 |
| 2012-12-31 | $33 |
| 2012-09-30 | $30 |
| 2012-06-30 | $43 |
| 2012-03-31 | $31 |
| 2011-12-31 | $26 |
| 2011-09-30 | $30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $9.623B | $3.181B |
| Modine operates primarily in a single industry consisting of the manufacture and sale of heat transfer equipment. This includes heat exchangers for cooling all types of engines, transmissions, auxiliary hydraulic equipment, air conditioning components used in cars, trucks, farm and construction machinery and equipment, and heating and cooling equipment for residential and commercial building HVAC (heating, ventilating, air conditioning and refrigeration equipment). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $96.465B | 38.29 |
| AB Volvo (VLVLY) | Sweden | $68.405B | 17.89 |
| Bayerische Motoren Werke Aktiengesellschaft - (BMWKY) | Germany | $42.915B | 5.85 |
| Denso (DNZOY) | Japan | $35.630B | 11.88 |
| Magna (MGA) | Canada | $16.881B | 9.44 |
| Continental AG (CTTAY) | Germany | $16.080B | 114.86 |
| BorgWarner (BWA) | United States | $12.682B | 11.86 |
| Aisin Seiki (ASEKY) | Japan | $10.959B | 10.41 |
| Allison Transmission Holdings (ALSN) | United States | $9.797B | 13.75 |
| Autoliv (ALV) | Sweden | $8.486B | 11.60 |
| Mobileye Global (MBLY) | United States | $6.569B | 86.89 |
| Lear (LEA) | United States | $6.076B | 8.58 |
| Mobility Global (MBGL) | United States | $5.902B | 0.00 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| Garrett Motion (GTX) | Switzerland | $4.873B | 14.36 |
| Gentex (GNTX) | United States | $4.751B | 11.44 |
| OPENLANE (OPLN) | United States | $4.305B | 25.97 |
| Valeo S.A (VLEEY) | France | $4.175B | 0.00 |
| BRP (DOO) | Canada | $4.145B | 14.78 |
| Atmus Filtration Technologies (ATMU) | United States | $3.612B | 15.48 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| Dana (DAN) | United States | $3.223B | 56.53 |
| QuantumScape (QS) | United States | $3.096B | 0.00 |
| Visteon (VC) | United States | $2.602B | 11.24 |
| Hesai Group (HSAI) | China | $2.334B | 40.66 |
| Patrick Industries (PATK) | United States | $2.261B | 16.61 |
| PHINIA (PHIN) | United States | $2.240B | 10.94 |
| LCI Industries (LCII) | United States | $2.118B | 10.69 |
| Custom Truck One Source (CTOS) | United States | $2.059B | 100.56 |
| WeRide (WRD) | China | $1.712B | 0.00 |
| Dauch (DCH) | United States | $1.426B | 6.74 |
| Adient (ADNT) | Ireland | $1.405B | 9.75 |
| China Yuchai (CYD) | Singapore | $1.271B | 0.00 |
| XPEL (XPEL) | United States | $1.261B | 22.87 |
| Gentherm Inc (THRM) | United States | $1.167B | 13.51 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.908B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.777B | 0.00 |
| Pinewood Technologies Group (PINWF) | United Kingdom | $0.690B | 0.00 |
| Miller Industries (MLR) | United States | $0.619B | 43.94 |
| Camping World (CWH) | United States | $0.574B | 0.00 |
| Solid Power (SLDP) | United States | $0.545B | 0.00 |
| Wabash National (WNC) | United States | $0.482B | 0.00 |
| Titan (TWI) | United States | $0.458B | 0.00 |
| EVgo (EVGO) | United States | $0.437B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.407B | 0.00 |
| Holley (HLLY) | United States | $0.319B | 8.22 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.301B | 16.33 |
| Strattec Security (STRT) | United States | $0.273B | 9.95 |
| ChargePoint Holdings (CHPT) | United States | $0.239B | 0.00 |
| SES AI (SES) | United States | $0.215B | 0.00 |
| Niu Technologies (NIU) | China | $0.160B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.154B | 3.58 |
| Commercial Vehicle (CVGI) | United States | $0.124B | 0.00 |
| CarParts (PRTS) | United States | $0.070B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.066B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.035B | 0.00 |
| Workhorse (WKHS) | United States | $0.033B | 0.00 |
| Valor Energy (VAI) | United States | $0.030B | 0.00 |
| Cheche Group (CCG) | China | $0.027B | 0.00 |
| Scage Future - (SCAG) | China | $0.019B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| Mingteng (MTEN) | China | $0.007B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.007B | 0.00 |
| U Power (UCAR) | China | $0.005B | 0.00 |
| REE Automotive (REE) | Israel | $0.002B | 0.00 |