ModivCare (MODV) - Cash on Hand

Cash on Hand as of September 2024 : £38.39 Million

According to ModivCare's latest financial reports the company has £38.39 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	£1.74 M	-85.43%
2022-12-31	£11.94 M	-87.89%
2021-12-31	£98.63 M	-26.65%
2020-12-31	£0.13 B	187.33%
2019-12-31	£46.79 M	946.18%
2018-12-31	£4.47 M	-88.55%
2017-12-31	£39.06 M	-33.29%
2016-12-31	£58.56 M	8.82%
2015-12-31	£53.81 M	-38.05%
2014-12-31	£86.87 M	44.76%
2013-12-31	£60.01 M	73.64%
2012-12-31	£34.56 M	24.4%
2011-12-31	£27.78 M	-29.99%
2010-12-31	£39.68 M	25.53%
2009-12-31	£31.61 M	57.79%
2008-12-31	£20.03 M	12.51%
2007-12-31	£17.8 M	-14.3%
2006-12-31	£20.77 M	298.41%
2005-12-31	£5.21 M	-6.05%
2004-12-31	£5.55 M	-47.67%
2003-12-31	£10.6 M	1568.99%
2002-12-31	£0.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ModivCare MODV	£38.39 M	0.00%	🇺🇸 USA

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