DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of April 2026 : €7.16 Million

According to DAVIDsTEA's latest financial reports the company has €7.16 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	€10.21 M	-4.92%
2025-01-31	€10.74 M
2022-01-31	€17.64 M	-9.36%
2021-01-31	€19.46 M	-38.79%
2020-01-31	€31.8 M	14.1%
2019-01-31	€27.87 M	-32.79%
2018-01-31	€41.46 M	-9.71%
2017-01-31	€45.92 M	-4.16%
2016-01-31	€47.92 M	247.75%
2015-01-31	€13.78 M	35.8%
2014-01-31	€10.14 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Starbucks SBUX	€1.47 B	20,436.69%	🇺🇸 USA
Farmer Brothers FARM	€3.62 M	-49.44%	🇺🇸 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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