ModivCare (MODV) - Cash on Hand

Cash on Hand as of September 2024 : €45.77 Million

According to ModivCare's latest financial reports the company has €45.77 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ModivCare - Cash on Hand chart (from 2003 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€2 M	-85.11%
2022-12-31	€13.47 M	-88.54%
2021-12-31	€0.11 B	-21.1%
2020-12-31	€0.14 B	172.02%
2019-12-31	€54.77 M	1003.68%
2018-12-31	€4.96 M	-88.72%
2017-12-31	€44 M	-35.95%
2016-12-31	€68.69 M	-5.82%
2015-12-31	€72.94 M	-34.41%
2014-12-31	€0.11 B	55.15%
2013-12-31	€71.68 M	69.74%
2012-12-31	€42.23 M	27%
2011-12-31	€33.25 M	-27.8%
2010-12-31	€46.05 M	28.98%
2009-12-31	€35.7 M	70%
2008-12-31	€21 M	-13.31%
2007-12-31	€24.23 M	-21.45%
2006-12-31	€30.84 M	306.28%
2005-12-31	€7.59 M	-3.36%
2004-12-31	€7.85 M	-47.88%
2003-12-31	€15.07 M	1446.01%
2002-12-31	€0.97 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ModivCare MODV	€45.77 M	0.00%	🇺🇸 USA

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