DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : £9.4 Million

According to DAVIDsTEA's latest financial reports the company has £9.4 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	£14.68 M	-14.84%
2021-01-31	£17.23 M	-35.66%
2020-01-31	£26.79 M	9.78%
2019-01-31	£24.4 M	-32.86%
2018-01-31	£36.35 M	-7.6%
2017-01-31	£39.34 M	7.98%
2016-01-31	£36.43 M	251.77%
2015-01-31	£10.35 M	24.2%
2014-01-31	£8.33 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	£4.62 M	-50.82%	🇺🇸 USA
Starbucks SBUX	£2.69 B	28,509.75%	🇺🇸 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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