Custom Truck One Source (CTOS)

Cash on Hand as of June 2026 : HK$80.72 Million

According to Custom Truck One Source's latest financial reports the company has HK$80.72 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$48.8 M	65.23%
2024-12-31	HK$29.54 M	-63.31%
2023-12-31	HK$80.51 M	-28.24%
2022-12-31	HK$0.11 B	-59.92%
2021-12-31	HK$0.27 B	958.39%
2020-12-31	HK$26.45 M	-46.11%
2019-12-31	HK$49.08 M	1238.5%
2018-12-31	HK$3.66 M	-6.49%
2017-12-31	HK$3.92 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	HK$13.29 B	16,371.47%	🇺🇸 USA
Ryder R	HK$1.71 B	2,028.90%	🇺🇸 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 June 2026 : HK$80.72 Million