Dave & Buster's (PLAY) - Cash on Hand

Cash on Hand as of July 2025 : €10.3 Million

According to Dave & Buster's 's latest financial reports the company has €10.3 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.

Dave & Buster's - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-01-31	€6.63 M	-80.71%
2024-01-31	€34.39 M	-79.45%
2023-01-31	€0.16 B	620.37%
2022-01-31	€23.23 M	137.14%
2021-01-31	€9.79 M	-56.17%
2020-01-31	€22.35 M	18.97%
2019-01-31	€18.78 M	24.06%
2018-01-31	€15.14 M	-19.24%
2017-01-31	€18.75 M	-20.33%
2016-01-31	€23.53 M	-62.49%
2015-01-31	€62.76 M	123.47%
2014-01-31	€28.08 M	5.51%
2013-01-31	€26.61 M	3.83%
2012-01-31	€25.63 M	1.13%
2011-01-31	€25.35 M	110.68%
2010-01-31	€12.03 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nathan's Famous NATH	€27.64 M	168.13%	🇺🇸 USA
Ruth's Hospitality Group RUTH	€13.74 M	33.33%	🇺🇸 USA
TreeHouse Foods THS	€18.04 M	75.00%	🇺🇸 USA
Mondelez International MDLZ	€1.17 B	11,291.67%	🇺🇸 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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