Modine Manufacturing MOD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's cash & equivalents?
- Modine Manufacturing (MOD) reported cash & equivalents of $73.5M in Q1 2026.
- How has Modine Manufacturing's cash & equivalents changed year-over-year?
- Modine Manufacturing's cash & equivalents increased by 2.7% year-over-year, from $71.6M to $73.5M.
- What is the long-term trend for Modine Manufacturing's cash & equivalents?
- Over 5 years (2021 to 2026), Modine Manufacturing's cash & equivalents has grown at a 14.2% compound annual growth rate (CAGR), from $37.8M to $73.5M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the automotive and industrial manufacturing sector typically maintain cash levels proportional to their working capital needs and debt maturity profiles.