DAVIDsTEA (DTEAF) - Cash on Hand

Cash on Hand as of April 2026 : A$11.81 Million

According to DAVIDsTEA's latest financial reports the company has A$11.81 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	A$17.38 M	-3.28%
2025-01-31	A$17.97 M
2022-01-31	A$28.11 M	-9.05%
2021-01-31	A$30.91 M	-40.87%
2020-01-31	A$52.28 M	18.47%
2019-01-31	A$44.13 M	-30.53%
2018-01-31	A$63.52 M	-2.28%
2017-01-31	A$65 M	-11.27%
2016-01-31	A$73.27 M	265.38%
2015-01-31	A$20.05 M	28.19%
2014-01-31	A$15.64 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Starbucks SBUX	A$2.42 B	20,436.69%	🇺🇸 USA
Farmer Brothers FARM	A$5.97 M	-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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