Target Hospitality (TH)

Cash on Hand as of September 2025 : £22.79 Million

According to Target Hospitality's latest financial reports the company has £22.79 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	£0.15 B	86.25%
2023-12-31	£81.57 M	-45.68%
2022-12-31	£0.15 B	766.03%
2021-12-31	£17.33 M	238.66%
2020-12-31	£5.12 M	-1.08%
2019-12-31	£5.17 M	-46.12%
2018-12-31	£9.6 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	£5.44 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 : £22.79 Million