Companies: 10,795·Total market cap: $144.5T
ModivCare Inc.

ModivCare Inc.

MODVQOTCHealthcare
$0.02
+$0.00(+0.00%)
Market Cap$215307
P/E Ratio—
52W High$6.24
52W Low$0.0001
Cash on HandFinancialsRevenue

ModivCare Inc. (MODVQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MODVQ · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$112.6M▲ +4978.1% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$112.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+4978.1%
vs prior fiscal year
Latest Quarter
$78.2M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$112.6MCash on Hand
Total Debt$1.30BTotal Debt
Net Cash / Net Debt−$1.19BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

ModivCare Inc. carries a net debt position of $1.19B. Total debt ($1.30B) exceeds cash on hand ($112.6M). ModivCare Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$112.6M − $1.30B = −$1.19B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MODVQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$112.6M+4978.1%
Dec 31, 2023$2.2M-84.7%
Dec 31, 2022$14.5M-89.1%
Dec 31, 2021$133.1M-27.4%
Dec 31, 2020$183.3M+198.7%
MODVQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
ModivCare Inc.
ModivCare Inc.YOU
MODVQ
$112.6M52288.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ModivCare Inc. (MODVQ) cash on hand as of December 31, 2024 is $112.6M, comprising $112.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ModivCare Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ModivCare Inc. cash reserves or cash position.

ModivCare Inc. annual cash on hand history shows increased +4978.1% in 2024: increased +4978.1% in 2024. ModivCare Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

ModivCare Inc. carries total debt of $1.30B against cash of $112.6M, resulting in a net debt position of -$1.19B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MODVQ cash on hand · 5 questions

As of December 31, 2024, ModivCare Inc. (MODVQ) has $112,581,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $112,581,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $78,227,000. Data sourced from the annual 10-K filing via FMP.

MODVQ cash on handMODVQ cash reservesMODVQ cash 2024how much cash does MODVQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · ModivCare Inc. · ModivCare Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024