DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : A$18.95 Million

According to DAVIDsTEA's latest financial reports the company has A$18.95 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.

DAVIDsTEA - Cash on Hand chart (from 2015 to 2022)

Cash on Hand by year

Year	Cash on Hand	Change
2022-01-31	A$28.11 M	-9.05%
2021-01-31	A$30.91 M	-40.87%
2020-01-31	A$52.28 M	18.47%
2019-01-31	A$44.13 M	-30.53%
2018-01-31	A$63.52 M	-2.28%
2017-01-31	A$65 M	-11.27%
2016-01-31	A$73.27 M	265.38%
2015-01-31	A$20.05 M	28.19%
2014-01-31	A$15.64 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	A$5.24 M	-72.31%	🇺🇸 USA
Starbucks SBUX	A$5.66 B	29,790.33%	🇺🇸 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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