Modine Manufacturing Company

MODNYSEConsumer Cyclical● Active

$281.52

+$5.01(+1.81%)

Market Cap$14.9B

P/E Ratio—

52W High$323.25

52W Low$86.48

Avg Volume1.1M

Open$283.91

Beta1.66

Overview

Modine Manufacturing Company (MOD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MOD · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$73.5M▲ +2.7% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$73.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2.7%

vs prior fiscal year

Latest Quarter

$73.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$73.5MCash on Hand

Total Debt$580.1MTotal Debt

Net Cash / Net Debt−$506.6MNet Debt Position

Cash vs Debt Ratio

Cash 11%Modine Manufacturing Company cash as % of market cap: 0.49%% · MCap $15BDebt 89%

Modine Manufacturing Company carries a net debt position of $506.6M. Total debt ($580.1M) exceeds cash on hand ($73.5M). Modine Manufacturing Company cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$73.5M − $580.1M = −$506.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MOD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MOD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$73.5M+2.7%

Mar 31, 2025FY$71.6M+19.1%

Mar 31, 2024FY$60.1M-14.9%

Mar 31, 2023FY$70.6M+44.4%

Mar 31, 2022FY$48.9M+29.4%

MOD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

MOD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Modine Manufacturing CompanyYOU

MOD

$73.5M$15B0.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Modine Manufacturing Company (MOD) cash on hand as of March 31, 2026 is $73.5M, comprising $73.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Modine Manufacturing Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Modine Manufacturing Company cash reserves or cash position.

Modine Manufacturing Company annual cash on hand history shows increased +2.7% in 2026: increased +2.7% in 2026. Modine Manufacturing Company cash reserves in 2026 reflect the company's capital allocation strategy.

Modine Manufacturing Company carries total debt of $580.1M against cash of $73.5M, resulting in a net debt position of -$506.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MOD cash on hand · 5 questions

As of March 31, 2026, Modine Manufacturing Company (MOD) has $73,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $73,500,000. Data sourced from the annual 10-K filing via FMP.

MOD cash on handMOD cash reservesMOD cash 2026how much cash does MOD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Modine Manufacturing Company · Modine Manufacturing Company SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026