DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : NZ$20.5 Million

According to DAVIDsTEA's latest financial reports the company has NZ$20.5 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 2022)

Cash on Hand by year

Year	Cash on Hand	Change
2022-01-31	NZ$30.03 M	-8.06%
2021-01-31	NZ$32.66 M	-39.6%
2020-01-31	NZ$54.08 M	16.55%
2019-01-31	NZ$46.4 M	-33.82%
2018-01-31	NZ$70.11 M	4%
2017-01-31	NZ$67.41 M	-15.78%
2016-01-31	NZ$80.04 M	272.78%
2015-01-31	NZ$21.47 M	27.59%
2014-01-31	NZ$16.82 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	NZ$6.6 M	-67.77%	🇺🇸 USA
Starbucks SBUX	NZ$7.79 B	37,911.64%	🇺🇸 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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