Custom Truck One Source (CTOS)

Cash on Hand as of September 2025 : £9.78 Million

According to Custom Truck One Source's latest financial reports the company has £9.78 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	£3.03 M	-62.53%
2023-12-31	£8.09 M	-31.83%
2022-12-31	£11.86 M	-55.37%
2021-12-31	£26.59 M	962.54%
2020-12-31	£2.5 M	-47.91%
2019-12-31	£4.8 M	1202.8%
2018-12-31	£0.36 M	-0.67%
2017-12-31	£0.37 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	£1.39 B	14,196.14%	🇺🇸 USA
Ryder R	£0.14 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 : £9.78 Million