Target Hospitality (TH)

Cash on Hand as of September 2025 : C$41.97 Million

According to Target Hospitality's latest financial reports the company has C$41.97 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.

Target Hospitality - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.27 B	98.49%
2023-12-31	C$0.13 B	-44.08%
2022-12-31	C$0.24 B	726.43%
2021-12-31	C$29.82 M	235.21%
2020-12-31	C$8.89 M	0.39%
2019-12-31	C$8.86 M	-46.64%
2018-12-31	C$16.61 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	C$10.02 M	-76.12%	🇺🇸 USA

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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Target Hospitality (TH) - Cash on Hand

Cash on Hand as of September 2025 : C$41.97 Million