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

Cash on Hand as of July 2025 : HK$93.41 Million

According to Dave & Buster's 's latest financial reports the company has HK$93.41 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	HK$53.76 M	-81.56%
2024-01-31	HK$0.29 B	-79.51%
2023-01-31	HK$1.42 B	604.63%
2022-01-31	HK$0.20 B	119.03%
2021-01-31	HK$92.19 M	-51.86%
2020-01-31	HK$0.19 B	13.13%
2019-01-31	HK$0.16 B	15.17%
2018-01-31	HK$0.14 B	-5.66%
2017-01-31	HK$0.15 B	-21.45%
2016-01-31	HK$0.19 B	-63.9%
2015-01-31	HK$0.54 B	85.81%
2014-01-31	HK$0.29 B	5.55%
2013-01-31	HK$0.28 B	7.25%
2012-01-31	HK$0.26 B	-2.52%
2011-01-31	HK$0.26 B	106.85%
2010-01-31	HK$0.12 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nathan's Famous NATH	HK$0.25 B	168.13%	🇺🇸 USA
Ruth's Hospitality Group RUTH	HK$0.12 B	33.33%	🇺🇸 USA
TreeHouse Foods THS	HK$0.16 B	75.00%	🇺🇸 USA
Mondelez International MDLZ	HK$10.64 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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