DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : HK$92.16 M

According to DAVIDsTEA's latest financial reports the company has HK$92.16 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	HK$0.15 B	-15.85%
2021-01-31	HK$0.18 B	-32.69%
2020-01-31	HK$0.27 B	8.33%
2019-01-31	HK$0.25 B	-37.77%
2018-01-31	HK$0.40 B	5.26%
2017-01-31	HK$0.38 B	-5.03%
2016-01-31	HK$0.40 B	234.7%
2015-01-31	HK$0.12 B	13.1%
2014-01-31	HK$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	HK$43.05 M	-53.28%	🇺🇸 USA
Starbucks SBUX	HK$26.43 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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