Modine Manufacturing Cash on Hand 2010-2023 | MOD

Modine Manufacturing cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 cash on hand for the quarter ending December 31, 2023 was $0.150B, a 82.12% increase year-over-year.
  • Modine Manufacturing cash on hand for 2023 was $0.067B, a 48.45% increase from 2022.
  • Modine Manufacturing cash on hand for 2022 was $0.045B, a 19.58% increase from 2021.
  • Modine Manufacturing cash on hand for 2021 was $0.038B, a 46.69% decline from 2020.
Modine Manufacturing Annual Cash on Hand
(Millions of US $)
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 $)
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 $5.298B $2.408B
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
AB Volvo (VLVLY) Sweden $54.037B 11.22
Denso (DNZOY) Japan $49.963B 19.62
Mobileye Global (MBLY) Israel $22.179B 83.36
Magna (MGA) Canada $13.356B 8.66
Continental AG (CTTAY) Germany $13.320B 10.92
Autoliv (ALV) Sweden $10.274B 14.17
BorgWarner (BWA) United States $8.316B 8.57
Gentex (GNTX) United States $7.941B 18.17
Oshkosh (OSK) United States $7.743B 10.59
Lear (LEA) United States $7.280B 10.33
Allison Transmission Holdings (ALSN) United States $6.570B 10.03
BRP (DOOO) Canada $5.108B 8.27
Valeo S.A (VLEEY) France $3.180B 0.00
Visteon (VC) United States $3.104B 6.20
QuantumScape (QS) United States $2.842B 0.00
LCI Industries (LCII) United States $2.804B 29.94
Adient (ADNT) Ireland $2.535B 12.06
Garrett Motion (GTX) Switzerland $2.057B 0.00
PHINIA (PHIN) United States $2.037B 0.00
Dana (DAN) United States $2.016B 22.80
OPENLANE (KAR) United States $1.884B 22.31
Driven Brands Holdings (DRVN) United States $1.772B 13.33
Gentherm Inc (THRM) United States $1.566B 18.06
Custom Truck One Source (CTOS) United States $1.118B 46.50
Wabash National (WNC) United States $0.997B 5.32
XPEL (XPEL) United States $0.952B 19.13
American Axle & Manufacturing Holdings (AXL) United States $0.898B 76.40
ChargePoint Holdings (CHPT) United States $0.727B 0.00
Luminar Technologies (LAZR) United States $0.713B 0.00
Miller Industries (MLR) United States $0.678B 10.32
EVgo (EVGO) United States $0.655B 0.00
Hesai Group (HSAI) China $0.575B 0.00
Holley (HLLY) United States $0.451B 22.24
Shyft (SHYF) United States $0.439B 63.80
Solid Power (SLDP) United States $0.299B 0.00
Pinewood Technologies Group (PDGND) United Kingdom $0.262B 0.00
Hyliion Holdings (HYLN) United States $0.258B 0.00
Cooper-Standard Holdings (CPS) United States $0.231B 0.00
Commercial Vehicle (CVGI) United States $0.178B 6.80
Aeva Technologies (AEVA) United States $0.174B 0.00
Niu Technologies (NIU) China $0.161B 0.00
Innoviz Technologies (INVZ) Israel $0.157B 0.00
Hyzon Motors (HYZN) United States $0.127B 0.00
China Automotive Systems (CAAS) China $0.110B 2.81
Westport Fuel Systems (WPRT) Canada $0.106B 0.00
Superior Industries (SUP) United States $0.106B 0.00
Strattec Security (STRT) United States $0.102B 11.45
Cheche Group (CCG) China $0.096B 0.00
Beam Global (BEEM) United States $0.085B 0.00
Workhorse (WKHS) United States $0.080B 0.00
CarParts (PRTS) United States $0.062B 0.00
Latch (LTCH) United States $0.061B 0.00
Faraday Future Intelligent Electric (FFIE) United States $0.059B 0.00
REE Automotive (REE) Israel $0.054B 0.00
Cepton (CPTN) United States $0.043B 0.00
Mingteng (MTEN) $0.037B 0.00
AEye (LIDR) United States $0.025B 0.00
Cyngn (CYN) United States $0.014B 0.00
Nxu (NXU) United States $0.005B 0.00
Nuvve Holding (NVVE) United States $0.004B 0.00
U Power (UCAR) China $0.003B 0.00
China Yuchai (CYD) Singapore $0.002B 0.00
Ferrari (RACE) Italy $0.000B 53.43