Custom Truck One Source (CTOS)

Cash on Hand as of September 2025 : $13.05 Million USD

According to Custom Truck One Source's latest financial reports the company has $13.05 Million USD 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.

Custom Truck One Source - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$3.8 M	-63.09%
2023-12-31	$10.3 M	-28.21%
2022-12-31	$14.36 M	-60%
2021-12-31	$35.9 M	952.23%
2020-12-31	$3.41 M	-45.86%
2019-12-31	$6.3 M	1245.85%
2018-12-31	$0.46 M	-6.71%
2017-12-31	$0.5 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	$1.86 B	14,196.14%	🇺🇸 USA
Ryder R	$0.18 B	1,347.39%	🇺🇸 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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Custom Truck One Source (CTOS) - Cash on Hand

Cash on Hand as of September 2025 : $13.05 Million USD