DAVIDsTEA
DTEAF
#9901
Rank
S$8.38 M
Marketcap
$0.31
Share price
-5.85%
Change (1 day)
-38.71%
Change (1 year)

DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of October 2022 : S$15.94 Million

According to DAVIDsTEA's latest financial reports the company has S$15.94 Million 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
2022-01-31S$26.68 M-15.04%
2021-01-31S$31.4 M-34.28%
2020-01-31S$47.78 M10.85%
2019-01-31S$43.1 M-36.14%
2018-01-31S$67.5 M-3.36%
2017-01-31S$69.84 M-5.5%
2016-01-31S$73.91 M250.84%
2015-01-31S$21.06 M20.13%
2014-01-31S$17.53 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
S$7.84 M-50.82%๐Ÿ‡บ๐Ÿ‡ธ USA
S$4.56 B 28,509.75%๐Ÿ‡บ๐Ÿ‡ธ USA