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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $5.418B | $2.298B |
| 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 | $53.671B | 11.14 |
| Denso (DNZOY) | Japan | $50.412B | 19.80 |
| Mobileye Global (MBLY) | Israel | $22.978B | 86.36 |
| Magna (MGA) | Canada | $13.772B | 8.93 |
| Continental AG (CTTAY) | Germany | $13.540B | 11.10 |
| Autoliv (ALV) | Sweden | $10.270B | 14.16 |
| BorgWarner (BWA) | United States | $8.574B | 8.83 |
| Gentex (GNTX) | United States | $8.004B | 18.32 |
| Oshkosh (OSK) | United States | $7.621B | 10.42 |
| Lear (LEA) | United States | $7.450B | 10.57 |
| Allison Transmission Holdings (ALSN) | United States | $6.590B | 10.06 |
| BRP (DOOO) | Canada | $5.174B | 8.38 |
| Valeo S.A (VLEEY) | France | $3.459B | 0.00 |
| Visteon (VC) | United States | $3.195B | 6.38 |
| QuantumScape (QS) | United States | $2.902B | 0.00 |
| LCI Industries (LCII) | United States | $2.821B | 30.12 |
| Adient (ADNT) | Ireland | $2.662B | 12.67 |
| Garrett Motion (GTX) | Switzerland | $2.140B | 0.00 |
| Dana (DAN) | United States | $2.047B | 23.15 |
| PHINIA (PHIN) | United States | $2.029B | 0.00 |
| OPENLANE (KAR) | United States | $1.947B | 23.05 |
| Driven Brands Holdings (DRVN) | United States | $1.825B | 13.73 |
| Gentherm Inc (THRM) | United States | $1.605B | 18.51 |
| Custom Truck One Source (CTOS) | United States | $1.130B | 47.00 |
| Wabash National (WNC) | United States | $1.045B | 5.58 |
| XPEL (XPEL) | United States | $0.933B | 18.77 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.929B | 79.00 |
| ChargePoint Holdings (CHPT) | United States | $0.778B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.771B | 0.00 |
| EVgo (EVGO) | United States | $0.713B | 0.00 |
| Miller Industries (MLR) | United States | $0.687B | 10.45 |
| Hesai Group (HSAI) | China | $0.654B | 0.00 |
| Holley (HLLY) | United States | $0.467B | 23.00 |
| Shyft (SHYF) | United States | $0.427B | 62.15 |
| Solid Power (SLDP) | United States | $0.315B | 0.00 |
| Hyliion Holdings (HYLN) | United States | $0.282B | 0.00 |
| Pinewood Technologies Group (PDGND) | United Kingdom | $0.262B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.252B | 0.00 |
| Niu Technologies (NIU) | China | $0.192B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.184B | 7.05 |
| Aeva Technologies (AEVA) | United States | $0.180B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.158B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.136B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.108B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.107B | 2.74 |
| Superior Industries (SUP) | United States | $0.107B | 0.00 |
| Strattec Security (STRT) | United States | $0.105B | 11.87 |
| Cheche Group (CCG) | China | $0.095B | 0.00 |
| Beam Global (BEEM) | United States | $0.092B | 0.00 |
| Workhorse (WKHS) | United States | $0.080B | 0.00 |
| CarParts (PRTS) | United States | $0.060B | 0.00 |
| Latch (LTCH) | United States | $0.058B | 0.00 |
| REE Automotive (REE) | Israel | $0.049B | 0.00 |
| Cepton (CPTN) | United States | $0.045B | 0.00 |
| Mingteng (MTEN) | $0.043B | 0.00 | |
| AEye (LIDR) | United States | $0.021B | 0.00 |
| Cyngn (CYN) | United States | $0.014B | 0.00 |
| Nxu (NXU) | United States | $0.006B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.004B | 0.00 |
| U Power (UCAR) | China | $0.004B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.002B | 0.00 |
| Faraday Future Intelligent Electric (FFIE) | United States | $0.000B | 0.00 |
| Ferrari (RACE) | Italy | $0.000B | 53.58 |