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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $0.718B | $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 | $83.250B | 33.56 |
| Royal Caribbean Cruises (RCL) | United States | $72.441B | 20.92 |
| Trip Group (TCOM) | Singapore | $41.189B | 19.28 |
| Carnival (CCL) | United States | $27.917B | 14.50 |
| Viking Holdings (VIK) | Bermuda | $20.028B | 24.96 |
| Planet Fitness (PLNT) | United States | $8.860B | 39.86 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $8.168B | 11.57 |
| Avolta AG - (DUFRY) | Switzerland | $7.868B | 0.00 |
| Life Times (LTH) | United States | $6.400B | 29.76 |
| Vail Resorts (MTN) | United States | $5.825B | 22.88 |
| Caesars Entertainment (CZR) | United States | $5.505B | 0.00 |
| Madison Square Garden (MSGS) | United States | $4.546B | 901.62 |
| Atour Lifestyle Holdings (ATAT) | China | $4.270B | 24.52 |
| Carnival (CUK) | United Kingdom | $4.057B | 13.06 |
| Six Flags Entertainment (FUN) | United States | $3.347B | 55.18 |
| Travel + Leisure (TNL) | United States | $3.274B | 8.33 |
| Manchester United (MANU) | United Kingdom | $2.403B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $2.380B | 11.33 |
| Marriott Vacations Worldwide (VAC) | United States | $2.273B | 10.25 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.006B | 24.58 |
| Flight Centre (FGETF) | Australia | $1.790B | 0.00 |
| AMC Entertainment Holdings (AMC) | United States | $1.438B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.195B | 42.60 |
| H.I.S. (HISJF) | $0.978B | 15.77 | |
| Pursuit Attractions And Hospitality (PRSU) | United States | $0.783B | 23.09 |
| Lindblad Expeditions (LIND) | United States | $0.598B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.586B | 0.00 |
| Marcus (MCS) | United States | $0.551B | 88.10 |
| Xponential Fitness (XPOF) | United States | $0.446B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.354B | 47.94 |
| Inspirato (ISPO) | United States | $0.050B | 0.00 |
| Giftify (GIFT) | United States | $0.049B | 0.00 |
| Reading Inc (RDI) | United States | $0.032B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.021B | 0.00 |
| WW (WW) | United States | $0.020B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.012B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.009B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.008B | 0.00 |
| NextTrip (NTRP) | United States | $0.004B | 0.00 |
| Golden Heavens (GDHG) | China | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |