ModivCare (MODV) - Cash on Hand

Cash on Hand as of September 2024 : S$65.5 Million

According to ModivCare's latest financial reports the company has S$65.5 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	S$2.92 M	-84.89%
2022-12-31	S$19.37 M	-89.24%
2021-12-31	S$0.17 B	-25.77%
2020-12-31	S$0.24 B	193.08%
2019-12-31	S$82.73 M	966.53%
2018-12-31	S$7.75 M	-89.02%
2017-12-31	S$70.61 M	-32.48%
2016-12-31	S$0.10 B	-7.3%
2015-12-31	S$0.11 B	-36.88%
2014-12-31	S$0.17 B	42.49%
2013-12-31	S$0.12 B	83.6%
2012-12-31	S$68.31 M	22.15%
2011-12-31	S$55.92 M	-29.13%
2010-12-31	S$78.91 M	9.87%
2009-12-31	S$71.81 M	71.03%
2008-12-31	S$41.99 M	-17.51%
2007-12-31	S$50.9 M	-18.43%
2006-12-31	S$62.41 M	316.77%
2005-12-31	S$14.97 M	-13.87%
2004-12-31	S$17.38 M	-46.07%
2003-12-31	S$32.24 M	1723.19%
2002-12-31	S$1.76 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ModivCare MODV	S$65.5 M	0.00%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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