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Modine Manufacturing MOD Cash & Equivalents
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Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $95.3 | $73.5 |
| Trade accounts receivable – net | 659.9 | 731.0 |
| Inventories | 609.0 | 506.1 |
| Other current assets | 162.7 | 105.5 |
| Total current assets | 1,526.9 | 1,416.1 |
| Property, plant and equipment – net | 536.1 | 520.9 |
| Intangible assets – net | 190.2 | 197.0 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's cash & equivalents?
- Modine Manufacturing (MOD) reported cash & equivalents of $95.3M in Q2 2026.
- How has Modine Manufacturing's cash & equivalents changed year-over-year?
- Modine Manufacturing's cash & equivalents decreased by 23.5% year-over-year, from $124.5M to $95.3M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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