MOD (Modine Manufacturing Co) Net Cash per Share: $-28.22 (As of Jun. 2026)

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MOD Modine Manufacturing Co MOD
85 GF Score
Price $190.74
GF Value $155.87
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Modine Manufacturing Co Net Cash per Share?

Modine Manufacturing Co MOD -2.25% 85 Net Cash per Share is $-28.22 as of Jun. 2026. GuruFocus rates MOD with a GF Score™ of 85/100 and a GF Value™ of $155.87 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 170 Vehicles & Parts companies, Modine Manufacturing Co ranks worse than 588234.71% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Modine Manufacturing Co's Net Cash per Share for the quarter that ended in Jun. 2026 was $-28.22.

The historical rank and industry rank for Modine Manufacturing Co's Net Cash per Share or its related term are showing as below:

MOD's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.765
* Ranked among companies with meaningful Price-to-Net-Cash only.

Modine Manufacturing Co  (NYSE:MOD) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Modine Manufacturing Co Net Cash per Share Related Terms


Modine Manufacturing Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Modine Manufacturing Co's Net Cash per Share 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.

Modine Manufacturing Co Net Cash per Share Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.91 -17.39 -19.92 -17.87 -26.64

Modine Manufacturing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.82 -23.69 -23.91 -26.64 -28.22

MOD vs BWA, APTV, AUR: Net Cash per Share Comparison

For the Auto Parts subindustry, Modine Manufacturing Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modine Manufacturing Co Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Modine Manufacturing Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Modine Manufacturing Co's Price-to-Net-Cash falls into.


MOD
85GF Score
Modine Manufacturing Co MOD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Modine Manufacturing Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Modine Manufacturing Co's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(73.5-1471.8-8.3)/52.800
=-26.64

Modine Manufacturing Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(95.3-1585.6-8.3)/53.100
=-28.22

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-28.22 mean?
Modine Manufacturing Co (MOD) has a Net Cash per Share of $-28.22 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Modine Manufacturing Co and its competitors. According to the industry distribution chart, Modine Manufacturing Co ranks #999999 out of 170 companies in the Vehicles & Parts industry.
Is Modine Manufacturing Co's Net Cash per Share too high?
Modine Manufacturing Co's current Net Cash per Share is $-28.22. Based on the distribution chart, Modine Manufacturing Co ranks #999999 out of 170 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Modine Manufacturing Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Net Cash per Share compare to BWA and APTV?
According to the Vehicles & Parts industry distribution chart, Modine Manufacturing Co ranks #999999 out of 170 companies for Net Cash per Share. This places Modine Manufacturing Co in the lower half of its industry. The industry median Net Cash per Share is 8.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.77, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Modine Manufacturing Co and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modine Manufacturing Co's current Net Cash per Share is $-28.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (MOD) is currently considered Modestly Overvalued. The stock's GF Value™ is $155.87, compared to a current price of $190.74 — trading 22.4% above its estimated fair value. The current Net Cash per Share is $-28.22. Modine Manufacturing Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Modine Manufacturing Co (MOD), the current Net Cash per Share is $-28.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modine Manufacturing Co (MOD) Overvalued in 2026?

Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued. The current stock price of $190.74 is trading 22.4% above its estimated GF Value™ of $155.87. GuruFocus considers Modine Manufacturing Co to be Modestly Overvalued.

Key valuation signals for MOD:

  • Net Cash per Share: $-28.22
  • GF Value™: $155.87 vs. price of $190.74 (22.4% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the MOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modine Manufacturing Co Business Description

Other Exchanges 1MOD:ItalyMMF:Germany
Address 1500 DeKoven Avenue, Racine, WI, USA, 53403
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. Its operating segments include Climate Solutions and Performance Technologies.
85GF Score

Get the complete analysis for MOD

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$190.74
Price
$155.87
GF Value