Custom Truck One Source (CTOS)

Cash on Hand as of September 2024 : HK$65.68 Million

According to Custom Truck One Source's latest financial reports the company has HK$65.68 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.

Custom Truck One Source - Cash on Hand chart (from 2017 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$80.51 M	-28.24%
2022-12-31	HK$0.11 B	-59.92%
2021-12-31	HK$0.27 B	958.39%
2020-12-31	HK$26.45 M	-46.11%
2019-12-31	HK$49.08 M	1238.5%
2018-12-31	HK$3.66 M	-6.49%
2017-12-31	HK$3.92 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	HK$11.17 B	16,913.98%	🇺🇸 USA
Ryder R	HK$1.26 B	1,819.89%	🇺🇸 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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Custom Truck One Source (CTOS) - Cash on Hand

Cash on Hand as of September 2024 : HK$65.68 Million