DAVIDsTEA (FRA:DAT) Ending Cash Position: €10.18 Mil (As of Jan. 2026)

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FRA:DAT DAVIDsTEA Inc FRA:DAT
43 GF Score
Price €0.40
GF Value €0.13
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA Ending Cash Position?

DAVIDsTEA FRA:DAT 43 Ending Cash Position is €10.18 Mil as of Jan. 2026. GuruFocus rates FRA:DAT with a GF Score™ of 43/100 and a GF Value™ of €0.13 (Significantly Overvalued). The stock has 2 warning signs investors should review.

DAVIDsTEA's Ending Cash Position for the quarter that ended in Jan. 2026 was €10.18 Mil.

DAVIDsTEA's quarterly Ending Cash Position declined from Jan. 2022 (€17.58 Mil) to Jan. 2025 (€10.87 Mil) and declined from Jan. 2025 (€10.87 Mil) to Jan. 2026 (€10.18 Mil).

DAVIDsTEA's annual Ending Cash Position declined from Jan. 2022 (€17.58 Mil) to Jan. 2025 (€10.87 Mil) and declined from Jan. 2025 (€10.87 Mil) to Jan. 2026 (€10.18 Mil).

DAVIDsTEA Ending Cash Position Related Terms

DAVIDsTEA Ending Cash Position Historical Data

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The historical data trend for DAVIDsTEA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DAVIDsTEA Ending Cash Position Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.90 19.48 17.58 10.87 10.18

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.90 19.48 17.58 10.87 10.18
FRA:DAT
43GF Score
DAVIDsTEA Inc FRA:DAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DAVIDsTEA's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.004+0.179
=10.18

DAVIDsTEA's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.004+0.179
=10.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €10.18 Mil mean?
DAVIDsTEA (FRA:DAT) has a Ending Cash Position of €10.18 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DAVIDsTEA and its competitors.
Is DAVIDsTEA's Ending Cash Position too high?
DAVIDsTEA's current Ending Cash Position is €10.18 Mil. Overall, DAVIDsTEA has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's Ending Cash Position compare to BRLS and JVA?
DAVIDsTEA's Ending Cash Position of €10.18 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DAVIDsTEA and its competitors. DAVIDsTEA's current Ending Cash Position is €10.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (FRA:DAT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.40 — trading 210.8% above its estimated fair value. The current Ending Cash Position is €10.18 Mil. DAVIDsTEA's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DAVIDsTEA (FRA:DAT), the current Ending Cash Position is €10.18 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (FRA:DAT) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of €0.40 is trading 210.8% above its estimated GF Value™ of €0.13. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for FRA:DAT:

  • Ending Cash Position: €10.18 Mil
  • GF Value™: €0.13 vs. price of €0.40 (210.8% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the FRA:DAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DAVIDsTEA Business Description

Other Exchanges DTEAF:USADTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products: Tea, Tea Accessories, and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.40
Price
€0.13
GF Value