Modine Manufacturing MOD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Modine Manufacturing’s reported figures.
Based on the most recent quarter.
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 ratio?
- Modine Manufacturing (MOD) reported cash ratio of 0.1× in Q1 2026.
- How has Modine Manufacturing's cash ratio changed year-over-year?
- Modine Manufacturing's cash ratio decreased by 23.8% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Modine Manufacturing's cash ratio?
- Over 4 years (2022 to 2026), Modine Manufacturing's cash ratio has grown at a 7.8% compound annual growth rate (CAGR), from 0.5× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.