According to Modine Manufacturing
's latest financial reports the company has $0.14 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-03-31 | $67.1 M | 48.45% |
2022-03-31 | $45.2 M | 19.58% |
2021-03-31 | $37.8 M | -46.69% |
2020-03-31 | $70.9 M | 70.02% |
2019-03-31 | $41.7 M | 6.11% |
2018-03-31 | $39.3 M | 14.91% |
2017-03-31 | $34.2 M | -50.36% |
2016-03-31 | $68.9 M | -2.27% |
2015-03-31 | $70.5 M | -19.15% |
2014-03-31 | $87.2 M | 266.39% |
2013-03-31 | $23.8 M | -24.2% |
2012-03-31 | $31.4 M | -11.92% |
2011-03-31 | $35.65 M | -20.59% |
2010-03-31 | $44.89 M | 0.38% |
2009-03-31 | $44.72 M | 7.76% |
2008-03-31 | $41.5 M | 71.31% |
2007-03-31 | $24.22 M | -21.33% |
2006-03-31 | $30.79 M | -44.1% |
2005-03-31 | $55.09 M | -21.03% |
2004-03-31 | $69.75 M | -9.69% |
2003-03-31 | $77.24 M | 2.44% |
2002-03-31 | $75.4 M | 246.77% |
2001-03-31 | $21.74 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
BorgWarner BWA | $1.53 B | 924.72% | ๐บ๐ธ USA |
Johnson Controls
JCI | $1.80 B | 1,103.07% | ๐ฎ๐ช Ireland |
Honeywell HON | $8.09 B | 5,307.48% | ๐บ๐ธ USA |
Visteon VC | $0.51 B | 244.02% | ๐บ๐ธ USA |
Commercial Vehicle Group (CVG) CVGI | $37.84 M | -74.72% | ๐บ๐ธ USA |
Standard Motor Products (SMP) SMP | $32.52 M | -78.27% | ๐บ๐ธ USA |
Meritor MTOR | N/A | N/A | ๐บ๐ธ USA |
Dana DAN | $0.52 B | 253.37% | ๐บ๐ธ USA |