Modine Manufacturing Co (Modine Manufacturing Co) Beginning Cash Position : $123 Mil (As of Dec. 2023)

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What is Modine Manufacturing Co Beginning Cash Position?

Modine Manufacturing Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was $123 Mil.

Modine Manufacturing Co's quarterly Beginning Cash Position increased from Jun. 2023 ($67 Mil) to Sep. 2023 ($94 Mil) and increased from Sep. 2023 ($94 Mil) to Dec. 2023 ($123 Mil).

Modine Manufacturing Co's annual Beginning Cash Position declined from Mar. 2021 ($71 Mil) to Mar. 2022 ($46 Mil) and declined from Mar. 2022 ($46 Mil) to Mar. 2023 ($45 Mil).

Modine Manufacturing Co Beginning Cash Position Historical Data

The historical data trend for Modine Manufacturing Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Modine Manufacturing Co Beginning Cash Position Chart

Modine Manufacturing Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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40.30

42.20

71.30

46.10

45.40

Modine Manufacturing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															70.30	82.40	67.20	94.00	123.10

Modine Manufacturing Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Modine Manufacturing Co Beginning Cash Position Related Terms

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Modine Manufacturing Co (Modine Manufacturing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Modine Manufacturing Co (NYSE:MOD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MMF:Germany MMF:Germany

Address

1500 DeKoven Avenue, Racine, WI, USA, 53403-2552

Website

https://www.modine.com

Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications primarily in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers.

Executives

Michael B Lucareli	officer: EVP, CFO	1500 DEKOVEN AVE,, RACINE WI 53403
Christopher William Patterson	director	613 NW 11TH AVE, PORTLAND OR 97209
David J. Wilson	director	13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Suresh V Garimella	director	585 PURDUE MALL, WEST LAFAYETTE IN 47907
William A Wulfsohn	director	ASHLAND INC., 50 EAST RIVERCENTER BLVD., COVINGTON KY 41011
Eric D Ashleman	director	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Katherine Carolyn Harper	director	263 TRESSER BOULEVARD, STAMFORD CT 06901
Marsha C Williams	director	EQUITY OFFICE PROPERTIES, CHICAGO IL 60606
Larry Oscar Moore	director	2104 CALVERTON LN SW, ATLANTA GA 30331
Christine Y Yan	director	C/O CABOT CORPORATION, TWO SEAPORT LANE, SUITE 1300, BOSTON MA 02210
Adrian Ian Peace	officer: President, Performance Technol	1500 DEKOVEN AVE., RACINE WI 53403
Eric S Mcginnis	officer: President, Climate Solutions	200 STATE STREET, BELOIT WI 53511
Brian Jon Agen	officer: VP, Human Resources	1500 DEKOVEN AVE., RACINE WI 53403
Sylvia Ann Stein	officer: VP, GC, Corp. Sec. and CCO	1500 DEKOVEN AVE., RACINE WI 53403
Neil David Brinker	director, officer: President and CEO	1625 SHARP POINT DRIVE, FORT COLLINS CO 80525