Quick Answer
MODINE MANUFACTURING CO reported Cash and Equivalents of $71.60 million for fiscal year 2025.
MODINE MANUFACTURING CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $98.70M | +17.8% | +17.8% |
| September 30, 2025 | $83.80M | +6.6% | -32.7% |
| June 30, 2025 | $124.50M | +70.8% | +73.9% |
| March 31, 2025 | $71.60M | +19.1% | -14.6% |
| December 31, 2024 | $83.80M | -44.0% | +6.6% |
| September 30, 2024 | $78.60M | -34.6% | +7.8% |
| June 30, 2024 | $72.90M | -21.2% | +21.3% |
| March 31, 2024 | $60.10M | -10.4% | -59.9% |
- MODINE MANUFACTURING CO showed an increase of +19.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MODINE MANUFACTURING CO’s cash and equivalents has grown by 64.5% (from $43.54 million to $71.60 million).
- The most recent figure is from MODINE MANUFACTURING CO’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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