Cash & Short-Term Investments

$95.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$95.30Mperiod endingJun 30, 2026

MOD Quarterly Cash & Short-Term Investments ($13.00M → $95.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MOD cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Modine Manufacturing Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 26, 2001	30,337,000
Mar 31, 2001	21,744,000
Dec 26, 2000	19,855,000
Sep 26, 2000	17,914,000
Jun 26, 2000	24,478,000
Mar 31, 2000	31,070,000
Dec 26, 1999	30,800,000
Sep 26, 1999	57,000,000
Jun 26, 1999	41,900,000
Mar 31, 1999	49,200,000
Dec 26, 1998	36,200,000
Sep 26, 1998	30,200,000
Jun 26, 1998	31,400,000
Mar 31, 1998	36,400,000
Dec 26, 1997	30,100,000
Sep 26, 1997	27,900,000
Jun 26, 1997	37,400,000
Mar 31, 1997	34,800,000
Dec 26, 1996	31,500,000
Sep 26, 1996	24,600,000
Jun 26, 1996	21,300,000
Mar 31, 1996	18,000,000
Dec 26, 1995	22,600,000
Sep 26, 1995	17,800,000
Jun 26, 1995	36,000,000
Mar 31, 1995	32,700,000
Dec 26, 1994	34,400,000
Sep 30, 1994	35,700,000
Jun 30, 1994	35,900,000
Mar 31, 1994	38,500,000
Dec 31, 1993	43,500,000
Sep 30, 1993	44,900,000
Jun 30, 1993	36,700,000
Mar 31, 1993	33,600,000
Dec 31, 1992	29,100,000
Sep 30, 1992	23,000,000
Jun 30, 1992	16,400,000
Mar 31, 1992	18,800,000
Dec 31, 1991	18,100,000
Sep 30, 1991	18,100,000
Jun 30, 1991	16,200,000
Mar 31, 1991	27,000,000
Dec 31, 1990	36,500,000
Sep 30, 1990	15,600,000
Jun 30, 1990	15,800,000
Mar 31, 1990	27,000,000
Dec 31, 1989	23,400,000
Sep 30, 1989	19,600,000
Jun 30, 1989	14,500,000
Mar 31, 1989	24,000,000
Mar 31, 1988	15,600,000
Mar 31, 1987	4,700,000
Mar 31, 1986	13,000,000