Target Hospitality Cash on Hand 2018-2026 | TH
Target Hospitality cash on hand from 2018 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 2025 | $8 |
| 2024 | $191 |
| 2023 | $104 |
| 2022 | $182 |
| 2021 | $23 |
| 2020 | $7 |
| 2019 | $7 |
| 2018 | $12 |
|
Target Hospitality Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $6 |
| 2026-03-31 | $5 |
| 2025-12-31 | $8 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $1.868B | $0.321B |
| 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 | $100.788B | 38.26 |
| Royal Caribbean Cruises (RCL) | United States | $66.676B | 15.24 |
| Viking Holdings (VIK) | Bermuda | $37.905B | 27.70 |
| Expedia (EXPE) | United States | $35.175B | 17.85 |
| Carnival (CCL) | United States | $30.283B | 9.29 |
| Trip Group (TCOM) | Singapore | $25.496B | 6.62 |
| Madison Square Garden (MSGS) | United States | $9.470B | 1034.92 |
| Life Times (LTH) | United States | $9.267B | 28.40 |
| Avolta AG - (DUFRY) | Switzerland | $7.295B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $6.556B | 7.07 |
| Caesars Entertainment (CZR) | United States | $6.042B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Vail Resorts (MTN) | United States | $4.920B | 31.38 |
| Atour Lifestyle Holdings (ATAT) | China | $4.303B | 15.42 |
| Travel + Leisure (TNL) | United States | $4.003B | 9.40 |
| Planet Fitness (PLNT) | United States | $3.838B | 15.63 |
| Marriott Vacations Worldwide (VAC) | United States | $3.479B | 14.25 |
| Manchester United (MANU) | United Kingdom | $3.443B | 1997.00 |
| AMC Entertainment Holdings (AMC) | United States | $2.276B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.203B | 21.49 |
| Flight Centre (FGETF) | Australia | $1.832B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.712B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $1.633B | 14.18 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.341B | 37.26 |
| Six Flags Entertainment (FUN) | United States | $1.302B | 41.06 |
| H.I.S. (HISJF) | Japan | $0.978B | 21.46 |
| Marcus (MCS) | United States | $0.843B | 75.92 |
| Lucky Strike Entertainment (LUCK) | United States | $0.748B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.295B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.189B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.174B | 0.00 |
| CXJ Group (ECXJ) | United States | $0.133B | 0.00 |
| Aureus Greenway Holdings (PUSA) | United States | $0.095B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| Leifras, - (LFS) | Japan | $0.057B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Reading Inc (RDI) | United States | $0.046B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.040B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.039B | 0.00 |
| NextTrip (NTRP) | United States | $0.027B | 0.00 |
| Giftify (GIFT) | United States | $0.025B | 0.00 |
| NOMADAR (NOMA) | United States | $0.020B | 0.00 |
| HWH (HWH) | United States | $0.017B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.005B | 0.00 |
| Golden Heavens (GDHG) | China | $0.003B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |