MODINE MANUFACTURING CO Cash And Cash Equivalents At Carrying Value

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.
  • 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 June 22, 2026.

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