DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : S$15.73 Million

According to DAVIDsTEA's latest financial reports the company has S$15.73 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	S$26.68 M	-15.04%
2021-01-31	S$31.4 M	-34.28%
2020-01-31	S$47.78 M	10.85%
2019-01-31	S$43.1 M	-36.14%
2018-01-31	S$67.5 M	-3.36%
2017-01-31	S$69.84 M	-5.5%
2016-01-31	S$73.91 M	250.84%
2015-01-31	S$21.06 M	20.13%
2014-01-31	S$17.53 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Farmer Brothers FARM	S$7.73 M	-50.82%	🇺🇸 USA
Starbucks SBUX	S$4.50 B	28,509.75%	🇺🇸 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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