DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : C$16.85 Million

According to DAVIDsTEA's latest financial reports the company has C$16.85 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	C$25.1 M	-16.86%
2021-01-31	C$30.19 M	-34.83%
2020-01-31	C$46.33 M	10.13%
2019-01-31	C$42.07 M	-33.73%
2018-01-31	C$63.48 M	-1.48%
2017-01-31	C$64.44 M	-11.13%
2016-01-31	C$72.51 M	266.53%
2015-01-31	C$19.78 M	28.89%
2014-01-31	C$15.35 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	C$7.8 M	-53.70%	🇺🇸 USA
Starbucks SBUX	C$5.62 B	33,282.82%	🇺🇸 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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