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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | |
|
Target Hospitality Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $30 |
| 2025-06-30 | $19 |
| 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 | $0.713B | $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 |
|---|---|---|---|
| Royal Caribbean Cruises (RCL) | United States | $86.464B | 20.43 |
| Airbnb (ABNB) | United States | $74.697B | 30.04 |
| Carnival (CCL) | United States | $39.290B | 14.12 |
| Trip Group (TCOM) | Singapore | $35.558B | 9.23 |
| Viking Holdings (VIK) | Bermuda | $33.333B | 31.34 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.783B | 11.68 |
| Avolta AG - (DUFRY) | Switzerland | $9.166B | 0.00 |
| Planet Fitness (PLNT) | United States | $7.555B | 30.75 |
| Madison Square Garden (MSGS) | United States | $7.016B | 0.00 |
| Life Times (LTH) | United States | $6.408B | 24.02 |
| Carnival (CUK) | United Kingdom | $5.948B | 14.03 |
| Atour Lifestyle Holdings (ATAT) | China | $5.413B | 26.65 |
| Vail Resorts (MTN) | United States | $4.805B | 19.69 |
| Travel + Leisure (TNL) | United States | $4.557B | 11.28 |
| Caesars Entertainment (CZR) | United States | $3.703B | 0.00 |
| Manchester United (MANU) | United Kingdom | $3.007B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.314B | 26.40 |
| Marriott Vacations Worldwide (VAC) | United States | $1.867B | 7.52 |
| United Parks & Resorts (PRKS) | United States | $1.853B | 10.29 |
| Six Flags Entertainment (FUN) | United States | $1.613B | 10.74 |
| Lindblad Expeditions (LIND) | United States | $1.112B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.078B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.036B | 29.77 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.632B | 0.00 |
| Marcus (MCS) | United States | $0.492B | 66.79 |
| Xponential Fitness (XPOF) | United States | $0.406B | 37.73 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.207B | 0.00 | |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Leifras, - (LFS) | Japan | $0.060B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.060B | 0.00 |
| NOMADAR (NOMA) | United States | $0.058B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| NextTrip (NTRP) | United States | $0.041B | 0.00 |
| Giftify (GIFT) | United States | $0.030B | 0.00 |
| Generation Essentials Group (TGE) | France | $0.025B | 0.00 |
| Reading Inc (RDI) | United States | $0.024B | 0.00 |
| HWH (HWH) | United States | $0.010B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.000B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |