DAVIDsTEA
DTEAF
#9998
Rank
โ‚ฌ11.85 M
Marketcap
0,44ย โ‚ฌ
Share price
-13.64%
Change (1 day)
54.70%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : โ‚ฌ10.98 Million

According to DAVIDsTEA's latest financial reports the company has โ‚ฌ10.98 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
2022-01-31โ‚ฌ17.64 M-9.36%
2021-01-31โ‚ฌ19.46 M-38.79%
2020-01-31โ‚ฌ31.8 M14.1%
2019-01-31โ‚ฌ27.87 M-32.79%
2018-01-31โ‚ฌ41.46 M-9.71%
2017-01-31โ‚ฌ45.92 M-4.16%
2016-01-31โ‚ฌ47.92 M247.75%
2015-01-31โ‚ฌ13.78 M35.8%
2014-01-31โ‚ฌ10.14 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚ฌ5.08 M-53.70%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ3.66 B 33,282.82%๐Ÿ‡บ๐Ÿ‡ธ USA