Target Hospitality Cash on Hand 2018-2025 | TH

Target Hospitality cash on hand from 2018 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Target Hospitality Annual Cash on Hand
(Millions of US $)
2024 $191
2023 $104
2022 $182
2021 $23
2020 $7
2019 $7
2018 $12
2017 $0
Target Hospitality Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $34
2024-12-31 $191
2024-09-30 $178
2024-06-30 $154
2024-03-31 $124
2023-12-31 $104
2023-09-30 $105
2023-06-30 $70
2023-03-31 $42
2022-12-31 $182
2022-09-30 $177
2022-06-30 $10
2022-03-31 $6
2021-12-31 $23
2021-09-30 $31
2021-06-30 $6
2021-03-31 $6
2020-12-31 $7
2020-09-30 $9
2020-06-30 $20
2020-03-31 $8
2019-12-31 $7
2019-09-30 $4
2019-06-30 $10
2019-03-31 $23
2018-12-31 $12
2018-09-30 $0
2018-06-30 $1
2018-03-31 $1
2017-12-31
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $0.707B $0.386B
Target Hospitality Corp. is the holding company for Target Lodging, Signor Lodging and their respective subsidiaries. The company, through Target Lodging and Signor Lodging, builds, owns and operates customized housing communities for hospitality solutions including culinary, catering, concierge, laundry and security services as well as recreational facilities. It primarily serves the oil and gas, energy and government sectors. Target Hospitality Corp., formerly knonw as Platinum Eagle Acquisition Corp., is headquartered in The Woodlands, Texas.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $81.766B 32.96
Royal Caribbean Cruises (RCL) United States $74.321B 21.47
Trip Group (TCOM) Singapore $37.635B 17.62
Carnival (CCL) United States $28.045B 14.57
Viking Holdings (VIK) Bermuda $22.024B 26.72
Planet Fitness (PLNT) United States $9.162B 41.22
Norwegian Cruise Line Holdings (NCLH) United States $8.311B 11.77
Avolta AG - (DUFRY) Switzerland $7.560B 0.00
Life Times (LTH) United States $6.486B 30.16
Caesars Entertainment (CZR) United States $5.927B 0.00
Vail Resorts (MTN) United States $5.886B 20.26
Madison Square Garden (MSGS) United States $4.977B 987.09
Atour Lifestyle Holdings (ATAT) China $4.299B 24.69
Carnival (CUK) United Kingdom $4.061B 13.07
Travel + Leisure (TNL) United States $3.286B 8.36
Manchester United (MANU) United Kingdom $3.215B 0.00
Six Flags Entertainment (FUN) United States $3.083B 50.82
United Parks & Resorts (PRKS) United States $2.489B 11.85
Marriott Vacations Worldwide (VAC) United States $2.414B 10.89
OneSpaWorld Holdings (OSW) Bahamas $2.032B 25.37
Flight Centre (FGETF) Australia $1.790B 0.00
Lucky Strike Entertainment (LUCK) United States $1.354B 48.30
AMC Entertainment Holdings (AMC) United States $1.292B 0.00
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.810B 23.88
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.611B 0.00
Lindblad Expeditions (LIND) United States $0.607B 0.00
Marcus (MCS) United States $0.538B 86.00
Xponential Fitness (XPOF) United States $0.387B 0.00
RCI Hospitality Holdings (RICK) United States $0.346B 46.83
Generation Essentials Group (TGE) Hong Kong, SAR China $0.149B 0.00
Inspirato (ISPO) United States $0.051B 0.00
Giftify (GIFT) United States $0.044B 0.00
Reading Inc (RDI) United States $0.031B 0.00
NextTrip (NTRP) United States $0.026B 0.00
Golden Heavens (GDHG) China $0.021B 0.00
Sonder Holdings (SOND) United States $0.018B 0.00
Connexa Sports Technologies (YYAI) United States $0.012B 0.00
Aureus Greenway Holdings (AGH) United States $0.008B 0.00
HWH (HWH) United States $0.008B 0.00
Interactive Strength (TRNR) United States $0.006B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00