DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : $11.85 Million USD

According to DAVIDsTEA's latest financial reports the company has $11.85 Million USD 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	$19.67 M	-16.72%
2021-01-31	$23.62 M	-32.64%
2020-01-31	$35.07 M	9.55%
2019-01-31	$32.01 M	-37.78%
2018-01-31	$51.46 M	4.64%
2017-01-31	$49.18 M	-5.25%
2016-01-31	$51.9 M	233.53%
2015-01-31	$15.56 M	13.1%
2014-01-31	$13.75 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	$3.28 M	-72.31%	🇺🇸 USA
Starbucks SBUX	$3.54 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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