Target Hospitality (MEX:TH) Ending Cash Position: MXN98 Mil (As of Mar. 2026)

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN86.70
! 2 Warning Signs
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What is Target Hospitality Ending Cash Position?

Target Hospitality MEX:TH 66 Ending Cash Position is MXN98 Mil as of Mar. 2026. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN86.70. The stock has 2 warning signs investors should review.

Target Hospitality's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN98 Mil.

Target Hospitality's quarterly Ending Cash Position declined from Sep. 2025 (MXN557 Mil) to Dec. 2025 (MXN150 Mil) and declined from Dec. 2025 (MXN150 Mil) to Mar. 2026 (MXN98 Mil).

Target Hospitality's annual Ending Cash Position increased from Dec. 2023 (MXN1,764 Mil) to Dec. 2024 (MXN3,977 Mil) but then declined from Dec. 2024 (MXN3,977 Mil) to Dec. 2025 (MXN150 Mil).

Target Hospitality Ending Cash Position Related Terms

Target Hospitality Ending Cash Position Historical Data

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The historical data trend for Target Hospitality's Ending 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 Ending Cash Position Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 480.15 3,541.90 1,764.12 3,976.52 150.31

Target Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 705.15 362.22 557.43 150.31 98.48
MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Target Hospitality's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3433.111+-3282.799
=150

Target Hospitality's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=150.538+-52.061
=98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN98 Mil mean?
Target Hospitality (MEX:TH) has a Ending Cash Position of MXN98 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Target Hospitality and its competitors.
Is Target Hospitality's Ending Cash Position too high?
Target Hospitality's current Ending Cash Position is MXN98 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 Ending Cash Position compare to TIC and CMPR?
Target Hospitality's Ending Cash Position of MXN98 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Target Hospitality and its competitors. Target Hospitality's current Ending Cash Position is MXN98 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 Ending Cash Position of MXN98 Mil. The stock's GF Value™ is MXN86.70, compared to a current price of MXN188.36 — trading 117.3% above its estimated fair value. The current Ending Cash Position is MXN98 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current Ending Cash Position is MXN98 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 117.3% above its estimated GF Value™ of MXN86.70.

Key valuation signals for MEX:TH:

  • Ending Cash Position: MXN98 Mil
  • GF Value™: MXN86.70 vs. price of MXN188.36 (117.3% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN86.70
GF Value