MOD Cash & Short-Term Investments
Modine Manufacturing · Cash & Short-Term Investments
MOD Cash & Short-Term Investments
Latest reported$73.50Mperiod ending
MOD FY Cash & Short-Term Investments ($13.00M → $73.50M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
MOD cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 73,500,000 | |
| 71,600,000 | |
| 60,100,000 | |
| 70,600,000 | |
| 48,900,000 | |
| 37,800,000 | |
| 70,900,000 | |
| 41,700,000 | |
| 39,300,000 | |
| 34,200,000 | |
| 68,900,000 | |
| 70,500,000 | |
| 87,200,000 | |
| 23,800,000 | |
| 31,400,000 | |
| 35,650,000 | |
| 44,896,000 | |
| 44,725,000 | |
| 41,504,000 | |
| 24,228,000 | |
| 30,798,000 | |
| 55,091,000 | |
| 69,758,000 | |
| 77,243,000 | |
| 75,402,000 | |
| 21,744,000 | |
| 31,070,000 | |
| 49,200,000 | |
| 36,400,000 | |
| 34,800,000 | |
| 18,000,000 | |
| 32,700,000 | |
| 38,500,000 | |
| 33,600,000 | |
| 18,800,000 | |
| 27,000,000 | |
| 27,000,000 | |
| 24,000,000 | |
| 15,600,000 | |
| 4,700,000 | |
| 13,000,000 |