Modison Cash & Equivalents
The Cash & Short-Term Investments of Modison (MODISONLTD.NS) as of Oct 10, 2026 is 3.68 M INR. In the previous year, Cash & Short-Term Investments was 8.09 M INR — a change of -54.56% (lower).
Get this data via API
Financial Data API
Cash & Equivalents
3.68 MINR
YoY
-54.56%
Last updated:
The Modison Cash & Equivalents history
3 Years
10 Years
25 Years
Max
| YEAR | Cash & Equivalents | YoY |
|---|---|---|
| 3.68 MINR | -54.56% | |
| 8.09 MINR | +68.71% | |
| 4.79 MINR | -89.88% | |
| 47.38 MINR | +571.45% | |
| 7.06 MINR | -40.77% | |
| 11.92 MINR | +1,203.61% | |
| 914,000.00INR | -91.61% | |
| 10.90 MINR | -39.23% | |
| 17.94 MINR | -13.76% | |
| 20.80 MINR | -0.23% | |
| 20.85 MINR | +22.12% | |
| 17.07 MINR | — |
Modison Stock analysis
Frequently Asked Questions about Modison stock
Cash & Short-Term Investments of Modison is 3.68 M INR in 2025.
Cash & Short-Term Investments of Modison changed from 8.09 M INR to 3.68 M INR, representing a -54.56% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Modison since 2006 – with annual values, charts, and detailed analysis.
Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.
Cash & Short-Term Investments's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Modison historically and in real time.
Balance Sheet — Modison
All Key Metrics — Modison
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth