Target Hospitality (TH)

Cash on Hand as of December 2025 : A$12.12 Million

According to Target Hospitality's latest financial reports the company has A$12.12 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
2025-12-31	A$12.46 M	-95.93%
2024-12-31	A$0.30 B	100.95%
2023-12-31	A$0.15 B	-42.86%
2022-12-31	A$0.26 B	726.91%
2021-12-31	A$32.28 M	255.71%
2020-12-31	A$9.07 M	-6.37%
2019-12-31	A$9.69 M	-44%
2018-12-31	A$17.3 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	A$0.42 M	-96.47%	🇺🇸 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 December 2025 : A$12.12 Million