According to Modine Manufacturing latest financial reports the cash on hand of MOD is $67.10M, an increase of 48.45% to 2022. At the end of 2022 company had $45.20M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $67.10M | 48.45% |
2022 | $45.20M | 19.58% |
2021 | $37.80M | -46.69% |
2020 | $70.90M | 70.02% |
2019 | $41.70M | - |