MODVQ (ModivCare) Marketable Securities: $0 Mil (As of Sep. 2025)

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What is ModivCare Marketable Securities?

ModivCare MODVQ Marketable Securities is $0 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ModivCare's Marketable Securities for the quarter that ended in Sep. 2025 was $0 Mil.

ModivCare  (OTCPK:MODVQ) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ModivCare Marketable Securities Related Terms

ModivCare Marketable Securities Historical Data

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The historical data trend for ModivCare's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ModivCare Marketable Securities Chart

ModivCare Annual Data
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Marketable Securities
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ModivCare Quarterly Data
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ModivCare Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
ModivCare (MODVQ) has a Marketable Securities of $0 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ModivCare and its competitors.
Is ModivCare's Marketable Securities too high?
ModivCare's current Marketable Securities is $0 Mil.
How does ModivCare's Marketable Securities compare to BACK and FCHS?
ModivCare's Marketable Securities of $0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ModivCare and its competitors. ModivCare's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ModivCare stock overvalued right now?
ModivCare (MODVQ) has a current Marketable Securities of $0 Mil. The stock's GF Value™ is $25.34, compared to a current price of $0.02 — trading 99.9% below its estimated fair value. The current Marketable Securities is $0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ModivCare (MODVQ), the current Marketable Securities is $0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ModivCare Business Description

Address 6900 E Layton Avenue, 12th Floor, Denver, CO, USA, 80237
ModivCare Inc is a technology-enabled healthcare services company that provides a suite of integrated supportive care solutions for payors and their members. Its solutions address the social determinants of health (SDoH) by connecting members to essential care services. Its various service offerings include non-emergency medical transportation, personal care, virtual and remote monitoring, consumer health engagement, and integrated supportive care. The company's reportable segments are NEMT, PCS, Monitoring, and Corporate and Other. A majority of its revenue is generated from the NEMT segment, which provides non-emergency medical transportation services.