Modine Manufacturing Co (MOD)
94.14
+1.86
(+2.02%)
USD |
NYSE |
May 02, 16:00
94.25
+0.11
(+0.12%)
After-Hours: 20:00
Modine Manufacturing Cash and Short Term Investments (Quarterly): 149.70M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 149.70M |
| September 30, 2023 | 120.20M |
| June 30, 2023 | 92.50M |
| March 31, 2023 | 67.10M |
| December 31, 2022 | 82.20M |
| September 30, 2022 | 70.10M |
| June 30, 2022 | 58.70M |
| March 31, 2022 | 45.20M |
| December 31, 2021 | 61.10M |
| September 30, 2021 | 56.00M |
| June 30, 2021 | 49.00M |
| March 31, 2021 | 37.80M |
| December 31, 2020 | 72.90M |
| September 30, 2020 | 62.50M |
| June 30, 2020 | 77.20M |
| March 31, 2020 | 70.90M |
| December 31, 2019 | 36.20M |
| September 30, 2019 | 32.30M |
| June 30, 2019 | 29.10M |
| March 31, 2019 | 41.70M |
| December 31, 2018 | 30.70M |
| September 30, 2018 | 35.80M |
| June 30, 2018 | 41.40M |
| March 31, 2018 | 39.30M |
| December 31, 2017 | 47.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.50M |
| June 30, 2017 | 41.50M |
| March 31, 2017 | 34.20M |
| December 31, 2016 | 50.00M |
| September 30, 2016 | 63.00M |
| June 30, 2016 | 64.10M |
| March 31, 2016 | 68.90M |
| December 31, 2015 | 81.50M |
| September 30, 2015 | 64.90M |
| June 30, 2015 | 60.70M |
| March 31, 2015 | 70.50M |
| December 31, 2014 | 79.90M |
| September 30, 2014 | 71.30M |
| June 30, 2014 | 74.00M |
| March 31, 2014 | 87.20M |
| December 31, 2013 | 86.30M |
| September 30, 2013 | 59.90M |
| June 30, 2013 | 30.90M |
| March 31, 2013 | 23.80M |
| December 31, 2012 | 32.90M |
| September 30, 2012 | 29.62M |
| June 30, 2012 | 43.19M |
| March 31, 2012 | 31.40M |
| December 31, 2011 | 26.10M |
| September 30, 2011 | 30.22M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
29.10M
Minimum
Jun 2019
149.70M
Maximum
Dec 2023
66.88M
Average
62.50M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | 551.00M |
| Monro Inc | 23.85M |
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |
| Motorcar Parts of America Inc | 14.36M |