DAVIDsTEA
DTEAF
#9901
Rank
A$9.57 M
Marketcap
$0.36
Share price
-5.85%
Change (1 day)
-38.61%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : A$18.2 Million

According to DAVIDsTEA's latest financial reports the company has A$18.2 Million in cash and cash equivalents.
A companyโ€™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
2022-01-31A$28.11 M-9.05%
2021-01-31A$30.91 M-40.87%
2020-01-31A$52.28 M18.47%
2019-01-31A$44.13 M-30.53%
2018-01-31A$63.52 M-2.28%
2017-01-31A$65 M-11.27%
2016-01-31A$73.27 M265.38%
2015-01-31A$20.05 M28.19%
2014-01-31A$15.64 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
A$8.95 M-50.82%๐Ÿ‡บ๐Ÿ‡ธ USA
A$5.20 B 28,509.75%๐Ÿ‡บ๐Ÿ‡ธ USA