MODINE MANUFACTURING CO (MOD) Current Ratio
- Current ratio · latest quarter: Value 2.04×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.04× | Current assets / current liabilities. $1.53B ÷ $749.80M ≈ 2.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.53B USD | Assets, Current |
| Current obligations | 749.80M USD | Liabilities, Current |
| Cash and equivalents | 95.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 659.90M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 609.00M USD | Inventory, Net |
| Payables | 508.90M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.53B | $749.80M | $95.30M | (m) | $659.90M | $609.00M | $508.90M | (m) | 2.04× |
| 2026-03-31 | $1.42B | $728.90M | $73.50M | (m) | $731.00M | $506.10M | $464.80M | (m) | 1.94× |
| 2025-12-31 | $1.30B | $596.20M | $98.70M | (m) | $569.10M | $542.90M | $390.30M | (m) | 2.19× |
| 2025-09-30 | $1.25B | $625.90M | $83.80M | (m) | $559.00M | $528.80M | $395.80M | (m) | 2.00× |
| 2025-06-30 | $1.16B | $561.90M | $124.50M | (m) | $516.60M | $434.80M | $340.00M | (m) | 2.06× |
| 2025-03-31 | $961.20M | $541.00M | $71.60M | (m) | $478.90M | $340.90M | $290.80M | (m) | 1.78× |
| 2024-12-31 | $905.60M | $483.50M | $83.80M | (m) | $423.00M | $336.70M | $244.00M | (m) | 1.87× |
| 2024-09-30 | $952.60M | $536.90M | $78.60M | (m) | $452.90M | $366.50M | $295.10M | (m) | 1.77× |
| 2024-06-30 | $913.80M | $508.30M | $72.90M | (m) | $438.10M | $350.00M | $274.30M | (m) | 1.80× |
| 2024-03-31 | $894.00M | $545.80M | $60.10M | (m) | $422.90M | $357.90M | $283.40M | (m) | 1.64× |
| 2023-12-31 | $918.20M | $475.50M | $149.70M | (m) | $364.40M | $341.30M | $255.30M | (m) | 1.93× |
| 2023-09-30 | $898.00M | $493.10M | $120.20M | (m) | $377.00M | $321.50M | $274.90M | (m) | 1.82× |
| 2023-06-30 | $894.10M | $506.70M | $92.50M | (m) | $399.80M | $333.50M | $317.50M | (m) | 1.76× |
| 2023-03-31 | $846.40M | $507.10M | $67.10M | (m) | $398.00M | $324.90M | $332.80M | (m) | 1.67× |
| 2022-12-31 | $807.80M | $465.90M | $82.20M | (m) | $347.40M | $313.60M | $302.20M | (m) | 1.73× |
| 2022-09-30 | $767.20M | $486.50M | $70.10M | (m) | $340.50M | $293.70M | $309.10M | (m) | 1.58× |
| 2022-06-30 | $781.60M | $496.30M | $58.70M | (m) | $353.50M | $310.80M | $318.50M | (m) | 1.57× |
| 2022-03-31 | $757.60M | $494.50M | $45.20M | (m) | $367.50M | $281.20M | $325.80M | (m) | 1.53× |
| 2021-12-31 | $701.60M | $434.10M | $61.10M | (m) | $309.30M | $278.10M | $295.40M | (m) | 1.62× |
| 2021-09-30 | $696.70M | $454.00M | $56.00M | (m) | $276.80M | $248.90M | $252.50M | (m) | 1.53× |
| 2021-06-30 | $691.00M | $468.00M | $49.00M | (m) | $293.70M | $229.10M | $260.00M | (m) | 1.48× |
| 2021-03-31 | $644.80M | $469.20M | $37.80M | (m) | $267.90M | $195.60M | $233.90M | (m) | 1.37× |
| 2020-12-31 | $629.40M | $421.00M | $72.90M | (m) | $233.50M | $190.60M | $200.60M | (m) | 1.50× |
| 2020-09-30 | $616.40M | $391.50M | $62.50M | (m) | $297.20M | $201.70M | $224.50M | (m) | 1.57× |
| 2020-06-30 | $616.80M | $357.00M | $77.20M | (m) | $272.60M | $210.20M | $190.10M | (m) | 1.73× |
| 2020-03-31 | $633.30M | $372.00M | $70.90M | (m) | $292.50M | $207.40M | $227.40M | (m) | 1.70× |
| 2019-12-31 | $611.30M | $474.20M | $36.20M | (m) | $283.70M | $223.90M | $236.90M | (m) | 1.29× |
| 2019-09-30 | $642.40M | $617.80M | $32.30M | (m) | $310.40M | $222.60M | $260.20M | (m) | 1.04× |
| 2019-06-30 | $651.90M | $558.20M | $29.10M | (m) | $336.90M | $216.20M | $272.90M | (m) | 1.17× |
| 2019-03-31 | $646.80M | $470.00M | $41.70M | (m) | $338.60M | $200.70M | $280.90M | (m) | 1.38× |
| 2018-12-31 | $614.90M | $474.50M | $30.70M | (m) | $301.50M | $211.00M | $245.70M | (m) | 1.30× |
| 2018-09-30 | $653.90M | $522.30M | $35.80M | (m) | $339.10M | $210.60M | $284.70M | (m) | 1.25× |
| 2018-06-30 | $661.30M | $537.80M | $41.40M | (m) | $347.60M | $203.70M | $276.60M | (m) | 1.23× |
| 2018-03-31 | $643.10M | $515.50M | $39.30M | (m) | $342.40M | $191.30M | $277.90M | (m) | 1.25× |
| 2017-12-31 | $583.60M | $469.00M | $47.80M | (m) | $289.00M | $186.80M | $243.70M | (m) | 1.24× |
| 2017-09-30 | $603.40M | $481.10M | $50.50M | (m) | $308.00M | $184.30M | $259.90M | (m) | 1.25× |
| 2017-06-30 | $600.90M | $488.70M | $41.50M | (m) | $317.80M | $180.20M | $246.80M | (m) | 1.23× |
| 2017-03-31 | $553.30M | $455.40M | $34.20M | (m) | $295.20M | $168.50M | $230.30M | (m) | 1.21× |
| 2016-12-31 | $494.10M | $393.30M | $50.00M | (m) | $234.80M | $156.90M | $178.50M | (m) | 1.26× |
| 2016-09-30 | $402.10M | $272.10M | $63.00M | (m) | $183.30M | $112.80M | $129.10M | (m) | 1.48× |
| 2016-06-30 | $417.40M | $280.30M | $64.10M | (m) | $195.70M | $116.20M | $139.50M | (m) | 1.49× |
| 2016-03-31 | $412.50M | $273.60M | $68.90M | (m) | $189.10M | $111.00M | $142.40M | (m) | 1.51× |
| 2015-12-31 | $441.90M | $294.30M | $81.50M | (m) | $148.80M | $114.60M | $130.80M | (m) | 1.50× |
| 2015-09-30 | $459.10M | $310.20M | $64.90M | (m) | $184.90M | $113.10M | $149.50M | (m) | 1.48× |
| 2015-06-30 | $469.00M | $313.30M | $60.70M | (m) | $199.70M | $115.10M | $151.40M | (m) | 1.50× |
| 2015-03-31 | $450.80M | $310.80M | $70.50M | (m) | $192.90M | $107.70M | $152.00M | (m) | 1.45× |
| 2014-12-31 | $474.80M | $318.30M | $79.90M | (m) | $176.00M | $124.10M | $140.50M | (m) | 1.49× |
| 2014-09-30 | $502.30M | $353.10M | $71.30M | (m) | $208.30M | $126.50M | $158.50M | (m) | 1.42× |
| 2014-06-30 | $519.50M | $361.00M | $74.00M | (m) | $219.70M | $127.30M | $162.90M | (m) | 1.44× |
| 2014-03-31 | $498.80M | $357.20M | $87.20M | (m) | $221.10M | $116.80M | $171.10M | (m) | 1.40× |
| 2013-12-31 | $464.50M | $326.60M | $86.30M | (m) | $177.40M | $118.90M | $133.50M | (m) | 1.42× |
| 2013-09-30 | $474.10M | $327.90M | $59.90M | (m) | $207.30M | $115.00M | $145.60M | $1.10M | 1.45× |
| 2013-06-30 | $412.10M | $279.70M | $30.90M | (m) | $206.10M | $116.90M | $145.00M | $1.10M | 1.47× |
| 2013-03-31 | $399.00M | $280.10M | $23.80M | (m) | $194.50M | $118.80M | $150.70M | (m) | 1.42× |
| 2012-12-31 | $375.40M | $241.50M | $32.90M | (m) | $161.80M | $121.40M | $123.70M | $900.00K | 1.55× |
| 2012-09-30 | $400.49M | $265.25M | $29.62M | (m) | $177.79M | $121.58M | $130.19M | $737.00K | 1.51× |
| 2012-06-30 | $422.29M | $275.37M | $43.19M | (m) | $190.06M | $125.58M | $140.07M | $558.00K | 1.53× |
| 2012-03-31 | $427.50M | $297.60M | $31.40M | (m) | $216.10M | $120.80M | $156.90M | $1.10M | 1.44× |
| 2011-12-31 | $397.94M | $260.34M | $26.10M | (m) | $185.87M | $129.53M | $132.59M | $61.00K | 1.53× |
| 2011-09-30 | $433.89M | $300.45M | $30.22M | (m) | $210.35M | $135.21M | $167.32M | $1.04M | 1.44× |
| 2011-06-30 | $466.72M | $302.37M | $48.33M | (m) | $227.99M | $131.82M | $167.72M | $202.00K | 1.54× |
| 2011-03-31 | $428.43M | $327.98M | $32.93M | (m) | $219.19M | $122.63M | $177.55M | $262.00K | 1.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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