DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of April 2026 : ₹0.78 Billion

According to DAVIDsTEA's latest financial reports the company has ₹0.78 Billion 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	₹1.10 B	14.62%
2025-01-31	₹0.96 B
2022-01-31	₹1.47 B	-14.28%
2021-01-31	₹1.72 B	-31.45%
2020-01-31	₹2.51 B	10.35%
2019-01-31	₹2.27 B	-30.61%
2018-01-31	₹3.28 B	-1.61%
2017-01-31	₹3.33 B	-5.33%
2016-01-31	₹3.52 B	264.21%
2015-01-31	₹0.96 B	12.83%
2014-01-31	₹0.85 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Starbucks SBUX	₹161.86 B	20,436.69%	🇺🇸 USA
Farmer Brothers FARM	₹0.39 B	-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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