DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : €10.66 M

According to DAVIDsTEA's latest financial reports the company has €10.66 M 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	€17.63 M	-9.39%
2021-01-31	€19.46 M	-38.44%
2020-01-31	€31.62 M	13.11%
2019-01-31	€27.95 M	-32.67%
2018-01-31	€41.52 M	-9.35%
2017-01-31	€45.81 M	-4.41%
2016-01-31	€47.92 M	247.75%
2015-01-31	€13.78 M	35.89%
2014-01-31	€10.14 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	€4.98 M	-53.28%	🇺🇸 USA
Starbucks SBUX	€3.06 B	28,584.52%	🇺🇸 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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