Modiv Industrial (MDV-PA) Beginning Cash Balance (2017 - 2019)

Modiv Industrial's (MDV-PA) quarterly Beginning Cash Balance came in at $44000.0 in Q4 2019, down 16.19% year-on-year from $52500.0 in Q4 2018, and down 30.71% quarter-over-quarter from $63500.0 in Q1 2019.

Modiv Industrial (MDV-PA) Beginning Cash Balance (2017 - 2019) Analysis & Trends

Modiv Industrial has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $44000.0 for Q4 2019.

  • Beginning Cash Balance for Q4 2019 came in at $44000.0, down 16.19% year-over-year; the trailing twelve-month figure through Sep 2020 was $44000.0 (down 62.07% YoY), and the FY2019 annual result was $107500.0, down 58.98% from the prior year.
  • Beginning Cash Balance came in at $44000.0 for Q4 2019 at Modiv Industrial, down from $63500.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $209550.0 in Q1 2018 to a low of $44000.0 in Q4 2019.
  • The 3-year median for Beginning Cash Balance is $64075.0 (2017), against an average of $86941.7.
  • Across the five-year window, Beginning Cash Balance jumped 139.62% in 2018 and sank 69.7% in 2019, its largest moves.
  • Modiv Industrial's Beginning Cash Balance stood at $64650.0 in 2017, then fell by 18.79% to $52500.0 in 2018, then declined by 16.19% to $44000.0 in 2019.
  • The last three Beginning Cash Balance figures came in at $44000.0 (Q4 2019), $63500.0 (Q1 2019), and $52500.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn -
8 STAG Industrial 7.40 Bn 7.47 Bn -
9 Terreno Realty 7.04 Bn 7.04 Bn -
10 Modiv Industrial - - -

Historic Data

Download Data
DateValue
Dec 31, 2019 44,000.00
Dec 31, 2019 44,000.00
Mar 31, 2019 63,500.00
Mar 31, 2019 63,500.00
Dec 31, 2018 52,500.00
Dec 31, 2018 52,500.00
Mar 31, 2018 209,550.00
Mar 31, 2018 209,550.00
Dec 31, 2017 64,650.00
Dec 31, 2017 64,650.00
Mar 31, 2017 87,450.00
Mar 31, 2017 87,450.00