Custom Truck One Source (Custom Truck One Source) Cash per Share : $0.03 (As of Mar. 2024)

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What is Custom Truck One Source Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Custom Truck One Source's Cash per Share for the quarter that ended in Mar. 2024 was $0.03.

Custom Truck One Source Cash per Share Historical Data

The historical data trend for Custom Truck One Source's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Custom Truck One Source Cash per Share Chart

Custom Truck One Source Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash per Share

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0.13

0.07

0.15

0.06

0.04

Custom Truck One Source Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash per Share	Get a 7-Day Free Trial															0.13	0.17	0.04	0.04	0.03

Custom Truck One Source Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Custom Truck One Source's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	10.309	/	241
	=	0.04

Custom Truck One Source's Cash per Share for the quarter that ended in Mar. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	7.99	/	241
	=	0.03

Custom Truck One Source (NYSE:CTOS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Custom Truck One Source Cash per Share Related Terms

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Custom Truck One Source (Custom Truck One Source) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Custom Truck One Source Inc (NYSE:CTOS) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

7701 Independence Avenue, Kansas, MO, USA, 64125

Website

https://www.customtruck.com

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority of revenue from the United States.

Executives

Christopher J Eperjesy	officer: Chief Financial Officer	505 HIGHWAY 169 NORTH, PLYMOUTH MN 55441
Marshall Heinberg	director	1 CORPORATE AVENUE, ROWVILLE C3 3178
Mark Ein	director, 10 percent owner, officer: Chairman and CEO
Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Raymond Todd Barrett	officer: Chief Accounting Officer	6714 POINT INVERNESS WAY, STE 220, FORT WAYNE IN 46804
Paul M Jolas	officer: EVP, General Counsel & Sec	331 N. MAIN ST., EULESS TX 76039
Mary M. Jackson	director	7799 LEESBURG PIKE, SUITE 300 NORTH, FALLS CHURCH VA 22043
Blackstone Holdings Iii L.p.	other: See Remarks	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Energy Partners Nq L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Ecp Cardinal Holdings, Lp	director, 10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Thomas R. Rich	officer: EVP - Rentals	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
James Carlsen	officer: CIO	C/O NESCO HOLDINGS, INC., 6714 POINTE INVERNESS WAY, SUITE 220, FORT WAYNE IN 46804
Blackstone Family Investment Partnership Vi-nq Esc L.p.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bcp Vi-nq Side-by-side Gp L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154