Target Hospitality (TH)

Cash on Hand as of December 2025 : NZ$14.66 Million

According to Target Hospitality's latest financial reports the company has NZ$14.66 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	NZ$14.41 M	-95.74%
2024-12-31	NZ$0.33 B	105.72%
2023-12-31	NZ$0.16 B	-42.57%
2022-12-31	NZ$0.28 B	735.04%
2021-12-31	NZ$34.26 M	254.28%
2020-12-31	NZ$9.67 M	-4.02%
2019-12-31	NZ$10.07 M	-44.57%
2018-12-31	NZ$18.17 M
2017-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
McGrath RentCorp MGRC	NZ$0.51 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 : NZ$14.66 Million