DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of April 2026 : HK$64.95 Million

According to DAVIDsTEA's latest financial reports the company has HK$64.95 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	HK$94.56 M	8.67%
2025-01-31	HK$87.02 M
2022-01-31	HK$0.15 B	-16.28%
2021-01-31	HK$0.18 B	-32.76%
2020-01-31	HK$0.27 B	8.5%
2019-01-31	HK$0.25 B	-37.61%
2018-01-31	HK$0.40 B	5.48%
2017-01-31	HK$0.38 B	-5.52%
2016-01-31	HK$0.40 B	234.7%
2015-01-31	HK$0.12 B	12.92%
2014-01-31	HK$0.10 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Starbucks SBUX	HK$13.33 B	20,436.69%	🇺🇸 USA
Farmer Brothers FARM	HK$32.84 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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