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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 11.45B
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
110.897
0.64
-0.58%
Brent
108.481
0.55
-0.50%
Natural gas
2.8077
0.01
0.28%
Gasoline
3.2280
0.06
-1.82%
Heating Oil
4.3277
0.03
-0.77%
Gold
4685.28
8.00
0.17%
Silver
72.773
0.22
-0.30%
Copper
5.6009
0.04
0.68%
Soybeans
1165.89
2.39
0.21%
Wheat
592.56
5.69
-0.95%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
586.03
10.47
-1.76%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15636
0.0046
0.40%
GBPUSD
1.32626
0.0052
0.40%
AUDUSD
0.69318
0.0037
0.53%
NZDUSD
0.57247
0.0035
0.61%
USDJPY
159.453
0.2005
-0.13%
USDCNY
6.87300
0.0131
-0.19%
USDCHF
0.79686
0.0039
-0.48%
USDCAD
1.39116
0.0035
-0.25%
USDMXN
17.7634
0.1265
-0.71%
USDINR
92.9710
0.2074
0.22%
USDBRL
5.14600
0.0092
-0.18%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1504.40
6.7200
-0.44%
DXY
99.806
0.2220
-0.22%
USDTRY
44.5871
0.0047
0.01%
More
Actual
Chg
%Chg
US500
6617.75
35
0.53%
US30
46681
176
0.38%
US100
24226
180
0.75%
JP225
53755
632
1.19%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33159
50
0.15%
MOEX
2773
12
0.44%
IBOVESPA
188516
464
0.25%
More
Actual
Chg
%Chg
Apple
261.63
5.71
2.23%
Tesla
358.53
2.06
-0.57%
Microsoft
372.62
0.84
-0.22%
Amazon
212.22
2.45
1.17%
Meta
577.10
2.64
0.46%
Nvidia
176.99
0.40
-0.23%
Visa
303.64
2.84
0.94%
JPMorgan
296.31
1.71
0.58%
Oracle
144.88
1.50
-1.02%
J&J
243.05
0.01
0.00%
P&G
143.57
0.45
0.31%
Exxon Mobil
161.15
0.46
0.29%
Alphabet
296.61
0.84
0.28%
Goldman Sachs
870.65
7.61
0.88%
Caterpillar
711.65
5.57
-0.78%
More
Actual
Chg
%Chg
United States
4.3310
0.011
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4870
0.004
0.00%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69507
532
0.77%
Ether
2154.75
44.7473
2.12%
Binance
607.0
5.1200
0.85%
Cardano
0.25620
0.0056
2.23%
Solana
82.4513
0.5813
0.71%
Ripple
1.35185
0.0260
1.96%
Polkadot
1.29
0.0423
3.40%
Avalanche
9.38
0.3200
3.53%
Polygon
0.09
0.0026
2.87%
Cosmos
1.73
0.0353
2.08%
Dai
0.99980
0.0000
0.00%
Litecoin
54.240
0.0900
0.17%
Uniswap
3.18
0.0378
1.20%
Algorand
0.12
0.0005
0.41%
Bitcoin Cash
439.22
11.0200
2.57%
More
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Rubber Futures Near 1-Month High
Sensex Finishes on Higher Note
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