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Modine Manufacturing | MOD - Cash And Equivalent
Chart
Quotes
Financials
Modine Manufacturing reported $73.5M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 2.67B
Cash and Equivalent
USD 73.5M
Cost of Sales
USD 739.7M
Current Assets
USD 1.42B
Current Liabilities
USD 728.9M
Debt
USD 615.8M
EBIT
USD 113M
EBITDA
USD 146.1M
Employees
11.4K
EPS Earnings Per Share
USD 1.71
Equity Capital and Reserves
USD 1.19B
Gross Profit on Sales
USD 214.7M
Interest Expense on Debt
USD 8.6M
Interest Income
USD 500K
Loan Capital
USD 384.9M
Market Capitalization
USD 14.81B
Net Income
USD 73.3M
Operating Expenses
USD 841.4M
Operating Profit
USD 113M
Ordinary Share Capital
USD 52.8M
PE Price to Earnings
44.45
Pre-Tax Profit
USD -38.5M
Sales Revenues
USD 954.4M
Selling and Administration Expenses
USD 101.7M
Stock
USD 506.1M
Trade Creditors
USD 464.8M
Trade Debtors
USD 731M
Cash And Equivalent
Change
Date
AAON
USD 13K
0
Mar/2026
Alfa Laval
SEK 5.02B
2.1B
Mar/2026
Borgwarner
USD 2.11B
203M
Mar/2026
Caterpillar
USD 4.07B
5.91B
Mar/2026
Columbus McKinnon
USD 96.56M
61.08M
Mar/2026
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 477M
8M
Mar/2026
Denso
JPY 986.53B
70.5B
Mar/2025
Dorman Products
USD 43.06M
6.38M
Mar/2026
Emerson Electric
USD 1.79B
43M
Mar/2026
Fox Factory
USD 58.01M
7.36M
Dec/2025
Gentex
USD 164.76M
19.12M
Mar/2026
Gentherm
USD 177.4M
16.57M
Mar/2026
Johnson Controls
USD 698M
146M
Mar/2026
Lennox International
USD 48.2M
14M
Mar/2026
LU-VE
EUR 271.19M
31.27M
Dec/2024
Martinrea International
CAD 142.99M
17.04M
Sep/2025
Modine Manufacturing
USD 73.5M
25.2M
Mar/2026
Motorcar Parts Of America
USD 17.51M
1.8M
Dec/2025
Schneider Electric
EUR 4.63B
621M
Dec/2025
Standard Motor Products
USD 87.2M
28.41M
Sep/2025
Stoneridge
USD 70.54M
4.28M
Mar/2026
Strattec Security
USD 84.58M
22.47M
Jun/2025
Valeo
EUR 2.48B
66M
Dec/2025
Visteon
USD 680M
91M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.000
2.92
-4.06%
Brent
71.900
3.36
-4.46%
Natural gas
3.3557
0.06
1.84%
Gasoline
2.9463
0.08
-2.68%
Heating Oil
3.2257
0.07
-2.20%
Gold
4090.95
63.81
1.58%
Silver
59.331
1.48
2.56%
Copper
6.1486
0.07
1.23%
Soybeans
1126.72
0.78
-0.07%
Wheat
581.02
9.98
-1.69%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.42
0.68
1.66%
Lumber
619.49
1.99
0.32%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13993
0.0030
0.26%
GBPUSD
1.32167
0.0025
0.19%
AUDUSD
0.69047
0.0005
-0.08%
NZDUSD
0.56473
0.0001
-0.01%
USDJPY
161.690
0.1000
-0.06%
USDCNY
6.80152
0.0001
0.00%
USDCHF
0.80859
0.0016
-0.20%
USDCAD
1.41827
0.0019
-0.13%
USDMXN
17.4593
0.0446
-0.25%
USDINR
94.3470
0.2745
-0.29%
USDBRL
5.15920
0.0351
-0.68%
USDRUB
79.2585
3.3985
4.48%
USDKRW
1534.36
10.5600
-0.68%
DXY
101.250
0.1806
-0.18%
USDTRY
46.6189
0.1143
0.25%
More
Actual
Chg
%Chg
US500
7365.90
8
0.11%
US30
51948
27
0.05%
US100
29231
209
-0.71%
JP225
69792
2,574
-3.56%
GB100
10508
22
-0.21%
DE40
24701
294
-1.18%
FR40
8390
42
-0.49%
IT40
51290
493
-0.95%
ES35
19420
94
-0.48%
ASX200
8787
38
0.44%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
35066
215
0.62%
MOEX
2279
22
0.97%
IBOVESPA
173599
1,609
0.94%
More
Actual
Chg
%Chg
Apple
275.69
0.54
0.20%
Tesla
382.88
7.76
2.07%
Microsoft
368.43
15.60
4.42%
Amazon
231.78
4.77
2.10%
Meta
555.80
12.93
2.38%
Nvidia
193.72
2.02
-1.03%
Visa
339.06
8.54
2.58%
JPMorgan
331.45
3.67
-1.10%
Oracle
151.07
1.39
-0.91%
J&J
253.23
8.35
3.41%
SpaceX
155.93
2.93
1.92%
Exxon Mobil
136.35
1.20
-0.87%
Alphabet
342.12
1.59
-0.46%
Goldman Sachs
1029.88
35.21
-3.31%
Caterpillar
1009.22
47.79
-4.52%
More
Actual
Chg
%Chg
United States
4.3790
0.016
-0.02%
United Kingdom
4.7379
0.030
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8533
0.006
-0.01%
Brazil
14.4050
0.020
-0.02%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3970
0.015
0.02%
Italy
3.5870
0.015
-0.02%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.06%
Switzerland
0.2450
0.008
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
60099
378
0.63%
Ether
1577.48
11.7830
0.75%
Binance
567.0
4.8800
0.87%
Cardano
0.14799
0.0044
3.09%
Solana
72.2713
4.6814
6.93%
XRP
1.04414
0.0026
0.25%
Polkadot
0.85
0.0128
1.53%
Avalanche
6.43
0.2063
3.31%
Polygon
0.07
0.0002
-0.31%
Cosmos
1.60
0.0124
-0.77%
Dai
0.99918
0.0006
-0.06%
Litecoin
41.436
0.5661
1.39%
Uniswap
2.94
0.0620
2.15%
Algorand
0.08
0.0012
-1.38%
Bitcoin Cash
200.40
7.7000
4.00%
More
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