DAVIDsTEA
DTEAF
#9958
Rank
โ‚น0.74 B
Marketcap
โ‚น27.72
Share price
-7.93%
Change (1 day)
-24.23%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : โ‚น1.01 Billion

According to DAVIDsTEA's latest financial reports the company has โ‚น1.01 Billion in cash and cash equivalents.
A companyโ€™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
2022-01-31โ‚น1.47 B-14.28%
2021-01-31โ‚น1.72 B-31.45%
2020-01-31โ‚น2.51 B10.35%
2019-01-31โ‚น2.27 B-30.61%
2018-01-31โ‚น3.28 B-1.61%
2017-01-31โ‚น3.33 B-5.33%
2016-01-31โ‚น3.52 B264.21%
2015-01-31โ‚น0.96 B12.83%
2014-01-31โ‚น0.85 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚น0.27 B-72.31%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚น302.16 B 29,790.33%๐Ÿ‡บ๐Ÿ‡ธ USA