DAVIDsTEA
DTEAF
#9980
Rank
ยฃ10.61 M
Marketcap
ยฃ0.39
Share price
4.80%
Change (1 day)
75.27%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : ยฃ8.91 Million

According to DAVIDsTEA's latest financial reports the company has ยฃ8.91 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
2022-01-31ยฃ14.68 M-14.84%
2021-01-31ยฃ17.23 M-35.66%
2020-01-31ยฃ26.79 M9.78%
2019-01-31ยฃ24.4 M-32.86%
2018-01-31ยฃ36.35 M-7.6%
2017-01-31ยฃ39.34 M7.98%
2016-01-31ยฃ36.43 M251.77%
2015-01-31ยฃ10.35 M24.2%
2014-01-31ยฃ8.33 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ4.12 M-53.70%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ2.97 B 33,282.82%๐Ÿ‡บ๐Ÿ‡ธ USA