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Custom Truck One Source CTOS Cash & Equivalents

Cash & Equivalents at other companies

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Herc HoldingsHRI
$43M-10.4%
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$195.23M-2.5%
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$71.4M+24.2%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$2.36M-30.5%
Everus Construction Group logo
Everus Construction GroupECG
$293.36M+297%
Terex logo
TerexTEX
$392M+31.5%

Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's cash & equivalents?
Custom Truck One Source (CTOS) reported cash & equivalents of $9.61M in Q1 2026.
How has Custom Truck One Source's cash & equivalents changed year-over-year?
Custom Truck One Source's cash & equivalents increased by 78.6% year-over-year, from $5.38M to $9.61M.
What is the long-term trend for Custom Truck One Source's cash & equivalents?
Over 5 years (2020 to 2025), Custom Truck One Source's cash & equivalents has grown at a 13.0% compound annual growth rate (CAGR), from $3.41M to $6.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.