Target Hospitality (TH)

Cash on Hand as of September 2025 : S$39.37 Million

According to Target Hospitality's latest financial reports the company has S$39.37 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	S$0.25 B	88.82%
2023-12-31	S$0.13 B	-43.64%
2022-12-31	S$0.24 B	669.69%
2021-12-31	S$31.64 M	242.72%
2020-12-31	S$9.23 M	0.9%
2019-12-31	S$9.15 M	-45.07%
2018-12-31	S$16.65 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	S$9.4 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 : S$39.37 Million