Modine Manufacturing Cash on Hand 2010-2025 | MOD
Modine Manufacturing cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Modine Manufacturing Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $72 |
| 2024 | $60 |
| 2023 | $67 |
| 2022 | $45 |
| 2021 | $38 |
| 2020 | $71 |
| 2019 | $42 |
| 2018 | $39 |
| 2017 | $34 |
| 2016 | $69 |
| 2015 | $71 |
| 2014 | $87 |
| 2013 | $24 |
| 2012 | $31 |
| 2011 | $33 |
| 2010 | $45 |
| 2009 | $45 |
| Modine Manufacturing Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $72 |
| 2024-12-31 | $84 |
| 2024-09-30 | $79 |
| 2024-06-30 | $73 |
| 2024-03-31 | $60 |
| 2023-12-31 | $150 |
| 2023-09-30 | $120 |
| 2023-06-30 | $93 |
| 2023-03-31 | $67 |
| 2022-12-31 | $82 |
| 2022-09-30 | $70 |
| 2022-06-30 | $59 |
| 2022-03-31 | $45 |
| 2021-12-31 | $61 |
| 2021-09-30 | $56 |
| 2021-06-30 | $49 |
| 2021-03-31 | $38 |
| 2020-12-31 | $73 |
| 2020-09-30 | $63 |
| 2020-06-30 | $77 |
| 2020-03-31 | $71 |
| 2019-12-31 | $36 |
| 2019-09-30 | $32 |
| 2019-06-30 | $29 |
| 2019-03-31 | $42 |
| 2018-12-31 | $31 |
| 2018-09-30 | $36 |
| 2018-06-30 | $41 |
| 2018-03-31 | $39 |
| 2017-12-31 | $48 |
| 2017-09-30 | $51 |
| 2017-06-30 | $42 |
| 2017-03-31 | $34 |
| 2016-12-31 | $50 |
| 2016-09-30 | $63 |
| 2016-06-30 | $64 |
| 2016-03-31 | $69 |
| 2015-12-31 | $82 |
| 2015-09-30 | $65 |
| 2015-06-30 | $61 |
| 2015-03-31 | $71 |
| 2014-12-31 | $80 |
| 2014-09-30 | $71 |
| 2014-06-30 | $74 |
| 2014-03-31 | $87 |
| 2013-12-31 | $86 |
| 2013-09-30 | $60 |
| 2013-06-30 | $31 |
| 2013-03-31 | $24 |
| 2012-12-31 | $33 |
| 2012-09-30 | $30 |
| 2012-06-30 | $43 |
| 2012-03-31 | $31 |
| 2011-12-31 | $26 |
| 2011-09-30 | $30 |
| 2011-06-30 | $48 |
| 2011-03-31 | $33 |
| 2010-12-31 | $43 |
| 2010-09-30 | $46 |
| 2010-06-30 | $35 |
| 2010-03-31 | $45 |
| 2009-12-31 | $45 |
| 2009-09-30 | $56 |
| 2009-06-30 | $25 |
| 2009-03-31 | $45 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $4.823B | $2.584B |
| Modine operates primarily in a single industry consisting of the manufacture and sale of heat transfer equipment. This includes heat exchangers for cooling all types of engines, transmissions, auxiliary hydraulic equipment, air conditioning components used in cars, trucks, farm and construction machinery and equipment, and heating and cooling equipment for residential and commercial building HVAC (heating, ventilating, air conditioning and refrigeration equipment). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $118.925B | 51.92 |
| AB Volvo (VLVLY) | Sweden | $58.014B | 13.33 |
| Denso (DNZOY) | Japan | $38.920B | 13.93 |
| Continental AG (CTTAY) | Germany | $18.211B | 11.82 |
| Aptiv (APTV) | Switzerland | $15.084B | 10.11 |
| Mobileye Global (MBLY) | Israel | $13.081B | 201.38 |
| Magna (MGA) | Canada | $11.823B | 8.23 |
| Aisin Seiki (ASEKY) | Japan | $9.497B | 0.00 |
| Autoliv (ALV) | Sweden | $9.096B | 13.20 |
| BorgWarner (BWA) | United States | $7.780B | 8.05 |
| Allison Transmission Holdings (ALSN) | United States | $7.712B | 10.59 |
| Lear (LEA) | United States | $5.698B | 8.49 |
| Gentex (GNTX) | United States | $5.188B | 13.42 |
| QuantumScape (QS) | United States | $5.159B | 0.00 |
| BRP (DOOO) | Canada | $3.653B | 21.56 |
| Hesai Group (HSAI) | China | $3.135B | 796.67 |
| Visteon (VC) | United States | $3.018B | 9.51 |
| Valeo S.A (VLEEY) | France | $2.813B | 0.00 |
| OPENLANE (KAR) | United States | $2.679B | 25.72 |
| LCI Industries (LCII) | United States | $2.528B | 15.77 |
| Dana (DAN) | United States | $2.456B | 20.80 |
| Garrett Motion (GTX) | Switzerland | $2.286B | 8.74 |
| WeRide (WRD) | China | $2.274B | 0.00 |
| PHINIA (PHIN) | United States | $1.921B | 13.04 |
| Adient (ADNT) | Ireland | $1.910B | 11.60 |
| Camping World (CWH) | United States | $1.867B | 0.00 |
| Aeva Technologies (AEVA) | United States | $1.436B | 0.00 |
| Custom Truck One Source (CTOS) | United States | $1.162B | 0.00 |
| EVgo (EVGO) | United States | $1.059B | 0.00 |
| XPEL (XPEL) | United States | $0.981B | 20.38 |
| Gentherm Inc (THRM) | United States | $0.934B | 13.70 |
| China Yuchai (CYD) | Singapore | $0.924B | 0.00 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.523B | 10.50 |
| Miller Industries (MLR) | United States | $0.516B | 9.56 |
| Wabash National (WNC) | United States | $0.451B | 46.83 |
| Solid Power (SLDP) | United States | $0.447B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.426B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.423B | 0.00 |
| SES AI (SES) | United States | $0.340B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.336B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.303B | 0.00 |
| Strattec Security (STRT) | United States | $0.266B | 11.69 |
| Niu Technologies (NIU) | China | $0.263B | 0.00 |
| Holley (HLLY) | United States | $0.258B | 9.77 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.171B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.130B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.126B | 4.36 |
| Mingteng (MTEN) | China | $0.114B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.065B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.058B | 0.00 |
| Cheche Group (CCG) | China | $0.050B | 0.00 |
| CarParts (PRTS) | United States | $0.046B | 0.00 |
| Workhorse (WKHS) | United States | $0.042B | 0.00 |
| Scage Future - (SCAG) | Cayman Islands | $0.041B | 0.00 |
| Beam Global (BEEM) | United States | $0.025B | 0.00 |
| Cyngn (CYN) | United States | $0.017B | 0.00 |
| U Power (UCAR) | China | $0.014B | 0.00 |
| REE Automotive (REE) | Israel | $0.010B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.003B | 0.00 |