Custom Truck One Source (CTOS)

Cash on Hand as of September 2025 : €11.19 Million

According to Custom Truck One Source's latest financial reports the company has €11.19 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.

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	€3.65 M	-60.79%
2023-12-31	€9.32 M	-30.34%
2022-12-31	€13.38 M	-57.77%
2021-12-31	€31.7 M	1042.8%
2020-12-31	€2.77 M	-50.69%
2019-12-31	€5.62 M	1274.4%
2018-12-31	€0.4 M	-2.15%
2017-12-31	€0.41 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	€1.60 B	14,196.14%	🇺🇸 USA
Ryder R	€0.16 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 : €11.19 Million