DAVIDsTEA
DTEAF
#9968
Rank
โ‚น1.29 B
Marketcap
โ‚น47.98
Share price
-0.90%
Change (1 day)
80.97%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : โ‚น1.03 Billion

According to DAVIDsTEA's latest financial reports the company has โ‚น1.03 Billion 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
2022-01-31โ‚น1.47 B-14.28%
2021-01-31โ‚น1.72 B-31.45%
2020-01-31โ‚น2.51 B10.35%
2019-01-31โ‚น2.27 B-30.61%
2018-01-31โ‚น3.28 B-1.61%
2017-01-31โ‚น3.33 B-5.33%
2016-01-31โ‚น3.52 B264.21%
2015-01-31โ‚น0.96 B12.83%
2014-01-31โ‚น0.85 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚น0.47 B-53.70%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚น345.19 B 33,282.82%๐Ÿ‡บ๐Ÿ‡ธ USA