Custom Truck One Source (CTOS)

Cash on Hand as of September 2026 : C$20.71 Million

According to Custom Truck One Source's latest financial reports the company has C$20.71 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$8.59 M	57.34%
2024-12-31	C$5.46 M	-60.07%
2023-12-31	C$13.67 M	-29.83%
2022-12-31	C$19.48 M	-57.41%
2021-12-31	C$45.75 M	951.71%
2020-12-31	C$4.35 M	-47.14%
2019-12-31	C$8.23 M	1190.39%
2018-12-31	C$0.63 M	1.08%
2017-12-31	C$0.63 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
U-Haul UHAL	C$2.40 B	11,534.30%	🇺🇸 USA
Ryder R	C$0.28 B	1,259.52%	🇺🇸 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 2026 : C$20.71 Million