DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : $11.82 M

According to DAVIDsTEA's latest financial reports the company has $11.82 M 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	$19.76 M	-16.33%
2021-01-31	$23.62 M	-32.57%
2020-01-31	$35.04 M	9.46%
2019-01-31	$32.01 M	-37.97%
2018-01-31	$51.61 M	4.41%
2017-01-31	$49.43 M	-4.76%
2016-01-31	$51.9 M	233.53%
2015-01-31	$15.56 M	13.29%
2014-01-31	$13.73 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	$5.52 M	-53.28%	🇺🇸 USA
Starbucks SBUX	$3.39 B	28,584.52%	🇺🇸 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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