Target Hospitality (MEX:TH) Beginning Cash Position: MXN151 Mil (As of Mar. 2026)

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN83.98
! 2 Warning Signs
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What is Target Hospitality Beginning Cash Position?

Target Hospitality MEX:TH 66 Beginning Cash Position is MXN151 Mil as of Mar. 2026. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN83.98. The stock has 2 warning signs investors should review.

Target Hospitality's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN151 Mil.

Target Hospitality's quarterly Beginning Cash Position increased from Sep. 2025 (MXN353 Mil) to Dec. 2025 (MXN547 Mil) but then declined from Dec. 2025 (MXN547 Mil) to Mar. 2026 (MXN151 Mil).

Target Hospitality's annual Beginning Cash Position declined from Dec. 2023 (MXN3,084 Mil) to Dec. 2024 (MXN2,168 Mil) but then increased from Dec. 2024 (MXN2,168 Mil) to Dec. 2025 (MXN3,433 Mil).

Target Hospitality Beginning Cash Position Related Terms

Target Hospitality Beginning Cash Position Historical Data

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The historical data trend for Target Hospitality's Beginning Cash Position 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.

Target Hospitality Beginning Cash Position Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 143.17 456.32 3,083.76 2,167.51 3,433.11

Target Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,900.72 649.00 352.89 547.14 150.54
MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN151 Mil mean?
Target Hospitality (MEX:TH) has a Beginning Cash Position of MXN151 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Target Hospitality and its competitors.
Is Target Hospitality's Beginning Cash Position too high?
Target Hospitality's current Beginning Cash Position is MXN151 Mil. Overall, Target Hospitality has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Target Hospitality's Beginning Cash Position compare to TIC and CMPR?
Target Hospitality's Beginning Cash Position of MXN151 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Target Hospitality and its competitors. Target Hospitality's current Beginning Cash Position is MXN151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Hospitality stock overvalued right now?
Target Hospitality (MEX:TH) has a current Beginning Cash Position of MXN151 Mil. The stock's GF Value™ is MXN83.98, compared to a current price of MXN188.36 — trading 124.3% above its estimated fair value. The current Beginning Cash Position is MXN151 Mil. Target Hospitality's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current Beginning Cash Position is MXN151 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target Hospitality (MEX:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued. The current stock price of MXN188.36 is trading 124.3% above its estimated GF Value™ of MXN83.98.

Key valuation signals for MEX:TH:

  • Beginning Cash Position: MXN151 Mil
  • GF Value™: MXN83.98 vs. price of MXN188.36 (124.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Hospitality Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, USA, 77381
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
66GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN83.98
GF Value