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Modine Manufacturing | MOD - Cash And Equivalent
Chart
Quotes
Financials
Modine Manufacturing reported $98.7M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.48B
Cash and Equivalent
USD 98.7M
Cost of Sales
USD 618.9M
Current Assets
USD 1.3B
Current Liabilities
USD 596.2M
Debt
USD 582.1M
EBIT
USD 96.8M
EBITDA
USD 103.8M
Employees
11.4K
EPS Earnings Per Share
USD 1.19
Equity Capital and Reserves
USD 1.12B
Gross Profit on Sales
USD 186.1M
Interest Expense on Debt
USD 8.9M
Interest Income
USD 500K
Loan Capital
USD 570.7M
Market Capitalization
USD 9.84B
Net Income
USD -47.4M
Operating Expenses
USD 708.2M
Operating Profit
USD 96.8M
Ordinary Share Capital
USD 52.7M
PE Price to Earnings
56.42
Pre-Tax Profit
USD 63.7M
Sales Revenues
USD 805M
Selling and Administration Expenses
USD 89.3M
Stock
USD 542.9M
Trade Creditors
USD 390.3M
Trade Debtors
USD 569.1M
Cash And Equivalent
Change
Date
AAON
USD 13K
1.03M
Dec/2025
Alfa Laval
SEK 7.12B
932M
Dec/2025
Borgwarner
USD 2.31B
141M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Columbus McKinnon
USD 35.48M
7.44M
Dec/2025
Commercial Vehicle
3.93M
748K
Jun/2024
Cooper Standard
USD 147.62M
26M
Sep/2025
Daikin
JPY 603.43B
199.23B
Jun/2025
Dana
USD 414M
72M
Sep/2025
Denso
JPY 986.53B
70.5B
Mar/2025
Dorman Products
USD 49.44M
6.07M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fox Factory
USD 58.01M
7.36M
Dec/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Gentherm
USD 160.83M
6.58M
Dec/2025
Johnson Controls
USD 552M
173M
Dec/2025
Lennox International
USD 34.2M
18.7M
Dec/2025
LU-VE
EUR 271.19M
31.27M
Dec/2024
Martinrea International
CAD 142.99M
17.04M
Sep/2025
Modine Manufacturing
USD 98.7M
14.9M
Dec/2025
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Schneider Electric
EUR 4.01B
1.74B
Jun/2025
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 53.99M
4.22M
Sep/2025
Strattec Security
USD 84.58M
22.47M
Jun/2025
Valeo
EUR 2.42B
830M
Jun/2025
Visteon
USD 771M
9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.599
1.10
1.17%
Brent
101.799
1.59
1.59%
Natural gas
3.0859
0.06
2.08%
Gasoline
3.0595
0.06
1.97%
Heating Oil
4.0252
0.19
4.89%
Gold
5017.81
10.96
0.22%
Silver
81.088
0.34
0.42%
Copper
5.7575
0.03
-0.57%
Soybeans
1160.01
4.76
0.41%
Wheat
594.30
2.95
-0.49%
Coal
135.00
2.30
-1.68%
Steel
3157.00
13.00
0.41%
TTF Gas
51.93
1.04
2.05%
Lumber
604.05
1.05
0.17%
Iron Ore CNY
816.50
7.50
0.93%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15372
0.0033
0.28%
GBPUSD
1.33492
0.0029
0.22%
AUDUSD
0.71159
0.0044
0.63%
NZDUSD
0.58613
0.0001
-0.01%
USDJPY
158.905
0.1760
-0.11%
USDCNY
6.88094
0.0079
-0.12%
USDCHF
0.78606
0.0018
-0.22%
USDCAD
1.36966
0.0010
0.07%
USDMXN
17.6398
0.0439
-0.25%
USDINR
92.3280
0.0700
0.08%
USDBRL
5.19750
0.0341
-0.65%
USDRUB
82.8994
1.3894
1.70%
USDKRW
1486.53
3.1200
-0.21%
DXY
99.575
0.1368
-0.14%
USDTRY
44.2061
0.0542
0.12%
More
Add to your site
Actual
Chg
%Chg
US500
6735.07
36
0.53%
US30
47284
338
0.72%
US100
24785
130
0.53%
JP225
54442
691
1.29%
GB100
10416
99
0.96%
DE40
23766
202
0.86%
FR40
8016
80
1.00%
IT40
45062
715
1.61%
ES35
17347
257
1.50%
ASX200
8624
41
0.47%
SHANGHAI
4050
35
-0.85%
SENSEX
76071
568
0.75%
TSX
32877
335
1.03%
MOEX
2862
8
0.28%
IBOVESPA
180116
241
0.13%
More
Add to your site
Actual
Chg
%Chg
Apple
252.82
2.70
1.08%
Tesla
395.56
4.36
1.11%
Microsoft
399.95
4.40
1.11%
Amazon
211.74
4.07
1.96%
Meta
627.45
13.74
2.24%
Nvidia
183.22
2.97
1.65%
Visa
310.11
2.97
0.97%
JPMorgan
286.16
2.72
0.96%
Oracle
155.97
0.86
0.55%
J&J
243.19
1.67
0.69%
P&G
152.12
1.47
0.98%
Exxon Mobil
157.23
1.11
0.71%
Alphabet
305.57
3.29
1.09%
Goldman Sachs
794.60
12.39
1.58%
Caterpillar
699.78
5.79
0.83%
More
Add to your site
Actual
Chg
%Chg
United States
4.2080
0.016
-0.02%
United Kingdom
4.6280
0.084
-0.08%
Japan
2.2630
0.017
-0.02%
Australia
4.9100
0.081
-0.08%
Germany
2.9121
0.037
-0.04%
Brazil
13.9750
0.050
-0.05%
Russia
14.1700
0.040
0.04%
India
6.7110
0.002
0.00%
Canada
3.4020
0.033
-0.03%
Italy
3.6560
0.071
-0.07%
France
3.5580
0.058
-0.06%
South Africa
8.8700
0.085
-0.09%
China
1.8340
0.001
0.00%
Switzerland
0.3420
0.025
-0.03%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
73842
1,027
-1.37%
Ether
2320.52
31.4079
-1.34%
Binance
666.9
13.1600
-1.94%
Cardano
0.28482
0.0056
-1.95%
Solana
93.7300
2.5283
-2.63%
Ripple
1.50949
0.0342
-2.21%
Polkadot
1.59
0.0508
-3.09%
Avalanche
10.26
0.2266
-2.16%
Polygon
0.10
0.0024
-2.35%
Cosmos
1.94
0.0337
-1.71%
Dai
1.00026
0.0002
0.02%
Litecoin
57.530
1.2000
-2.04%
Uniswap
3.97
0.1844
-4.44%
Algorand
0.10
0.0019
-1.95%
Bitcoin Cash
473.65
5.1700
-1.08%
More
Add to your site
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Gold Steady as Geopolitical Risks Off...
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Italy’s BTP Yield Eases but Stays Nea...
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