Modine Manufacturing Co (FRA:MMF) Beginning Cash Position : €66 Mil (As of Sep. 2024)

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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 Sep. 2024 was €66 Mil.

Modine Manufacturing Co's quarterly Beginning Cash Position declined from Mar. 2024 (€139 Mil) to Jun. 2024 (€56 Mil) but then increased from Jun. 2024 (€56 Mil) to Sep. 2024 (€66 Mil).

Modine Manufacturing Co's annual Beginning Cash Position increased from Mar. 2022 (€42 Mil) to Mar. 2023 (€42 Mil) and increased from Mar. 2023 (€42 Mil) to Mar. 2024 (€62 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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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38.19

59.89

41.86

42.40

61.82

Modine Manufacturing Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															88.08	112.88	139.10	56.02	65.95

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MOD:USA 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 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.

Modine Manufacturing Co Headlines

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