ModivCare (MODV) - Cash on Hand

Cash on Hand as of September 2024 : NZ$82.48 Million

According to ModivCare's latest financial reports the company has NZ$82.48 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	NZ$3.5 M	-84.6%
2022-12-31	NZ$22.76 M	-88.32%
2021-12-31	NZ$0.19 B	-23.26%
2020-12-31	NZ$0.25 B	178.78%
2019-12-31	NZ$91.11 M	976.41%
2018-12-31	NZ$8.46 M	-88.61%
2017-12-31	NZ$74.34 M	-28.74%
2016-12-31	NZ$0.10 B	-10.48%
2015-12-31	NZ$0.11 B	-32.5%
2014-12-31	NZ$0.17 B	43.3%
2013-12-31	NZ$0.12 B	77.4%
2012-12-31	NZ$67.9 M	22.73%
2011-12-31	NZ$55.33 M	-30.32%
2010-12-31	NZ$79.4 M	12.74%
2009-12-31	NZ$70.43 M	39.2%
2008-12-31	NZ$50.6 M	9.56%
2007-12-31	NZ$46.18 M	-20.06%
2006-12-31	NZ$57.77 M	339.05%
2005-12-31	NZ$13.15 M	-11.9%
2004-12-31	NZ$14.93 M	-48.84%
2003-12-31	NZ$29.19 M	1399.07%
2002-12-31	NZ$1.94 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ModivCare MODV	NZ$82.48 M	0.00%	🇺🇸 USA

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