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Modine Manufacturing | MOD - Cash And Equivalent
Chart
Quotes
Financials
Modine Manufacturing reported $83.8M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.39B
Cash and Equivalent
USD 83.8M
Cost of Sales
USD 517.4M
Current Assets
USD 1.25B
Current Liabilities
USD 625.9M
Debt
USD 527.1M
EBIT
USD 71.5M
EBITDA
USD 103.8M
Employees
11.4K
EPS Earnings Per Share
USD 1.06
Equity Capital and Reserves
USD 1.05B
Gross Profit on Sales
USD 164.9M
Interest Expense on Debt
USD 8.3M
Interest Income
USD 500K
Loan Capital
USD 482.1M
Market Capitalization
USD 10.24B
Net Income
USD 51.2M
Operating Expenses
USD 1.05B
Operating Profit
USD 80.5M
Ordinary Share Capital
USD 52.5M
PE Price to Earnings
USD 35.33
Pre-Tax Profit
USD 65.7M
Sales Revenues
USD 738.9M
Selling and Administration Expenses
USD 84.9M
Stock
USD 528.8M
Trade Creditors
USD 395.8M
Trade Debtors
USD 516.6M
Cash And Equivalent
Change
Date
AAON
USD 1.04M
1.03M
Sep/2025
Alfa Laval
SEK 7.12B
932M
Dec/2025
Borgwarner
USD 2.17B
131M
Sep/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Columbus McKinnon
USD 28.04M
683K
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 55.5M
1.34M
Sep/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Fox Factory
USD 65.37M
16.08M
Sep/2025
Gentex
USD 145.65M
32.94M
Dec/2025
Gentherm
USD 154.25M
25.95M
Sep/2025
Johnson Controls
USD 379M
352M
Sep/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 83.8M
40.7M
Sep/2025
Schneider Electric
EUR 2.27B
763M
Dec/2022
Valeo
EUR 1.59B
1.41B
Dec/2024
Visteon
USD 762M
94M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.722
0.51
0.81%
Brent
67.854
0.52
0.78%
Natural gas
3.3136
0.00
0.08%
Gasoline
1.9132
0.01
0.41%
Heating Oil
2.4443
0.04
1.45%
Gold
5048.61
102.22
2.07%
Silver
89.572
4.49
5.27%
Copper
6.0475
0.04
-0.64%
Soybeans
1062.47
3.28
-0.31%
Wheat
526.86
2.17
-0.41%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
33.41
0.58
1.77%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
781.50
0.00
0.00%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18058
0.0013
-0.11%
GBPUSD
1.36980
0.0000
0.00%
AUDUSD
0.70185
0.0003
-0.04%
NZDUSD
0.60179
0.0027
-0.45%
USDJPY
156.743
0.9715
0.62%
USDCNY
6.94172
0.0068
0.10%
USDCHF
0.77702
0.0016
0.21%
USDCAD
1.36609
0.0021
0.15%
USDMXN
17.2691
0.0480
0.28%
USDINR
90.3720
0.0514
-0.06%
USDBRL
5.23880
0.0004
-0.01%
USDRUB
76.8251
0.1749
-0.23%
USDKRW
1457.96
7.5200
0.52%
DXY
97.582
0.1453
0.15%
USDTRY
43.5032
0.0398
0.09%
More
Add to your site
Actual
Chg
%Chg
US500
6932.79
15
0.22%
US30
49422
181
0.37%
US100
25354
16
0.06%
JP225
54711
10
-0.02%
GB100
10421
106
1.03%
DE40
24818
37
0.15%
FR40
8246
67
0.82%
IT40
46795
375
0.81%
ES35
18139
20
0.11%
ASX200
8917
60
0.67%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32389
0
0.00%
MOEX
2796
10
0.34%
IBOVESPA
185674
2,881
1.58%
More
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.64
4.32
-1.78%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
More
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Actual
Chg
%Chg
United States
4.2850
0.018
0.02%
United Kingdom
4.5340
0.007
0.01%
Japan
2.2510
0.009
-0.01%
Australia
4.8730
0.019
0.02%
Germany
2.8748
0.014
-0.01%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7030
0.027
-0.03%
Canada
3.4450
0.008
0.01%
Italy
3.4810
0.021
-0.02%
France
3.4520
0.012
-0.01%
South Africa
8.0650
0.045
0.05%
China
1.8110
0.002
0.00%
Switzerland
0.2780
0.006
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
76130
504
0.67%
Ether
2258.51
29.8800
1.34%
Binance
756.5
1.9600
0.26%
Cardano
0.30013
0.0094
3.22%
Solana
97.0350
0.5094
-0.52%
Ripple
1.59846
0.0234
1.48%
Polkadot
1.51
0.0140
0.94%
Avalanche
10.04
0.1400
1.41%
Polygon
0.11
0.0015
1.39%
Cosmos
2.05
0.0257
1.27%
Dai
1.00017
0.0007
0.07%
Litecoin
60.290
0.9600
1.62%
Uniswap
3.87
0.0193
0.50%
Algorand
0.11
0.0008
0.75%
Bitcoin Cash
525.59
0.1200
-0.02%
More
Add to your site
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