Dave & Buster's (PLAY) - Cash on Hand

Cash on Hand as of July 2025 : £9 Million

According to Dave & Buster's 's latest financial reports the company has £9 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.

Dave & Buster's - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	£5.55 M	-81.1%
2024-01-31	£29.38 M	-80.01%
2023-01-31	£0.14 B	660.45%
2022-01-31	£19.33 M	122.8%
2021-01-31	£8.67 M	-53.94%
2020-01-31	£18.83 M	14.47%
2019-01-31	£16.45 M	23.94%
2018-01-31	£13.27 M	-17.36%
2017-01-31	£16.06 M	-10.23%
2016-01-31	£17.89 M	-62.06%
2015-01-31	£47.17 M	104.39%
2014-01-31	£23.08 M	0.96%
2013-01-31	£22.86 M	6.62%
2012-01-31	£21.44 M	-1.35%
2011-01-31	£21.73 M	108.59%
2010-01-31	£10.42 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nathan's Famous NATH	£24.13 M	168.13%	🇺🇸 USA
Ruth's Hospitality Group RUTH	£12 M	33.33%	🇺🇸 USA
TreeHouse Foods THS	£15.75 M	75.00%	🇺🇸 USA
Mondelez International MDLZ	£1.02 B	11,291.67%	🇺🇸 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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