ModivCare Inc.

MODVQOTCHealthcare

$0.02

+$0.00(+0.00%)

Market Cap$215307

P/E Ratio—

52W High$6.24

52W Low$0.0001

Avg Volume21K

Open$0.00

Beta-0.13

Overview

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

as of Dec 31, 2024

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

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 vs Debt · Balance Sheet Health

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%ModivCare Inc. cash as % of market cap: 52288.59%% · MCap $0BDebt 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

annual cash on hand trend · Cash & Short-Term Investments

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

MODVQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$112.6M+4978.1%

Dec 31, 2023FY$2.2M-84.7%

Dec 31, 2022FY$14.5M-89.1%

Dec 31, 2021FY$133.1M-27.4%

Dec 31, 2020FY$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

MODVQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

ModivCare Inc.YOU

MODVQ

$112.6M$0M52288.6%

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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price 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