Modiv (MDV) - Cash on Hand

Cash on Hand as of June 2025 : €4.99 Million

According to Modiv's latest financial reports the company has €4.99 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.

Modiv - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€11.07 M	291.45%
2023-12-31	€2.83 M	-64.73%
2022-12-31	€8.02 M	-83.76%
2021-12-31	€49.41 M	636.91%
2020-12-31	€6.7 M	10.09%
2019-12-31	€6.09 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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