Quick Answer
MODINE MANUFACTURING CO reported Cash And Cash Equivalents At Carrying Value of $71.60 million for the year ending 2025.
- MODINE MANUFACTURING CO showed an increase of +19.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MODINE MANUFACTURING CO's annual report (Form 10-K), filed with the SEC on May 21, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $34.30 million | Q3 2010: $43.44 million | Q4 2010: $40.42 million | Q2 2011: $48.33 million | Q3 2011: $30.22 million | Q4 2011: $26.10 million | Q2 2012: $43.20 million | Q3 2012: $29.60 million | Q4 2012: $32.90 million | Q2 2013: $30.90 million | Q3 2013: $59.90 million | Q4 2013: $86.30 million | Q2 2014: $74.00 million | Q3 2014: $71.30 million | Q4 2014: $79.90 million | Q2 2015: $60.70 million | Q3 2015: $64.90 million | Q4 2015: $81.50 million | Q2 2016: $64.10 million | Q3 2016: $63.00 million | Q4 2016: $50.00 million | Q2 2017: $41.50 million | Q3 2017: $50.50 million | Q4 2017: $47.80 million | Q2 2018: $41.40 million | Q3 2018: $35.80 million | Q4 2018: $30.70 million | Q2 2019: $29.10 million | Q3 2019: $32.30 million | Q4 2019: $36.20 million | Q2 2020: $77.20 million | Q3 2020: $62.50 million | Q4 2020: $72.90 million | Q2 2021: $49.00 million | Q3 2021: $56.00 million | Q4 2021: $61.10 million | Q2 2022: $58.70 million | Q3 2022: $70.10 million | Q4 2022: $82.20 million | Q2 2023: $92.50 million | Q3 2023: $120.20 million | Q4 2023: $149.70 million | Q2 2024: $72.90 million | Q3 2024: $78.60 million | Q4 2024: $83.80 million | Q1 2025: $71.60 million | Q2 2025: $124.50 million | Q3 2025: $83.80 million | Q4 2025: $98.70 million.
- Over the full 17 years of available data (2009 to 2025), MODINE MANUFACTURING CO's Cash And Cash Equivalents At Carrying Value has grown by 64.5%.
- Historical annual values: Fiscal year 2025: $71.60 million | Fiscal year 2024: $60.10 million | Fiscal year 2023: $67.10 million | Fiscal year 2022: $45.20 million | Fiscal year 2021: $37.80 million | Fiscal year 2020: $70.90 million | Fiscal year 2019: $41.70 million | Fiscal year 2018: $39.30 million | Fiscal year 2017: $34.20 million | Fiscal year 2016: $68.90 million | Fiscal year 2015: $70.50 million | Fiscal year 2014: $87.20 million | Fiscal year 2013: $23.80 million | Fiscal year 2012: $31.40 million | Fiscal year 2011: $32.90 million | Fiscal year 2010: $43.70 million | Fiscal year 2009: $43.54 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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