Target Hospitality (TH)

Cash on Hand as of September 2025 : €26.09 Million

According to Target Hospitality's latest financial reports the company has €26.09 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	€0.18 B	94.89%
2023-12-31	€94.01 M	-44.49%
2022-12-31	€0.16 B	719.47%
2021-12-31	€20.66 M	264.25%
2020-12-31	€5.67 M	-6.35%
2019-12-31	€6.05 M	-43.16%
2018-12-31	€10.65 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	€6.23 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 : €26.09 Million