Modine Manufacturing Co (MOD) stock
MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3042% above fair value
$103.07−3.08 (-2.90%)
Close on Nov 10, 2026Market cap $5.47BP/E 43.3Yield –
Modine Manufacturing cash
Cash and short-term investments held at the end of each period.
Modine Manufacturing's cash was $150.60M at Sep 30, 2026. For fiscal 2026 it was $73.50M, up 2.2% from the year before. Over ten years it grew 0.1% a year on average. The highest annual figure on record is $87.20M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $73.50M | +2.2% |
| FY2025 | Mar 31, 2025 | $71.90M | +19.2% |
| FY2024 | Mar 31, 2024 | $60.30M | -14.7% |
| FY2023 | Mar 31, 2023 | $70.70M | +44.0% |
| FY2022 | Mar 31, 2022 | $49.10M | -1.4% |
| FY2021 | Mar 31, 2021 | $49.80M | -33.2% |
| FY2020 | Mar 31, 2020 | $74.50M | +60.2% |
| FY2019 | Mar 31, 2019 | $46.50M | +1.1% |
| FY2018 | Mar 31, 2018 | $46.00M | +16.5% |
| FY2017 | Mar 31, 2017 | $39.50M | -45.7% |
| FY2016 | Mar 31, 2016 | $72.70M | -0.8% |
| FY2015 | Mar 31, 2015 | $73.30M | -15.9% |
| FY2014 | Mar 31, 2014 | $87.20M | +266.4% |
| FY2013 | Mar 31, 2013 | $23.80M | -24.2% |
| FY2012 | Mar 31, 2012 | $31.40M | -4.6% |
| FY2011 | Mar 31, 2011 | $32.90M | -24.7% |
| FY2010 | Mar 31, 2010 | $43.70M | +0.4% |
| FY2009 | Mar 31, 2009 | $43.54M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $150.60M | +79.3% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $95.30M | -23.6% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $73.50M | +2.2% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $98.70M | +17.4% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $84.00M | +6.5% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $124.70M | +70.4% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $71.90M | +19.2% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $84.10M | -44.4% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $78.90M | -35.9% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $73.20M | -22.1% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $60.30M | -14.7% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $151.20M | +83.5% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $123.10M | +75.1% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $94.00M | +59.6% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $70.70M | +44.0% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $82.40M | +34.4% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $70.30M | +14.3% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $58.90M | -2.3% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $49.10M | -1.4% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $61.30M | -21.8% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $61.50M | -1.9% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $60.30M | -22.2% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $49.80M | -33.2% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $78.40M | +114.2% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $62.70M | +62.0% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $77.50M | +161.8% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $74.50M | +60.2% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $36.60M | +16.6% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $38.70M | +5.7% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $29.60M | -30.0% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $46.50M | +1.1% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $31.40M | -35.7% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $36.60M | -30.7% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $42.30M | -3.9% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $46.00M | +16.5% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $48.80M | -2.4% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $52.80M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $44.00M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $39.50M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $50.00M | – |
See a number that looks wrong?