DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : £9 M

According to DAVIDsTEA's latest financial reports the company has £9 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	£14.71 M	-14.64%
2021-01-31	£17.23 M	-35.12%
2020-01-31	£26.57 M	9.01%
2019-01-31	£24.37 M	-33%
2018-01-31	£36.37 M	-7.44%
2017-01-31	£39.3 M	7.86%
2016-01-31	£36.43 M	251.77%
2015-01-31	£10.35 M	24.33%
2014-01-31	£8.33 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	£4.2 M	-53.28%	🇺🇸 USA
Starbucks SBUX	£2.58 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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