Boohoo Group (LSE:BOO) Beginning Cash Position : £290 Mil (As of Feb. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Boohoo Group Beginning Cash Position?

Boohoo Group's Beginning Cash Position for the quarter that ended in Feb. 2024 was £290 Mil.

Boohoo Group's quarterly Beginning Cash Position increased from Feb. 2023 (£315 Mil) to Aug. 2023 (£331 Mil) but then declined from Aug. 2023 (£331 Mil) to Feb. 2024 (£290 Mil).

Boohoo Group's annual Beginning Cash Position declined from Feb. 2022 (£276 Mil) to Feb. 2023 (£101 Mil) but then increased from Feb. 2023 (£101 Mil) to Feb. 2024 (£331 Mil).

Boohoo Group Beginning Cash Position Historical Data

The historical data trend for Boohoo Group's Beginning 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.

* Premium members only.

Boohoo Group Beginning Cash Position Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Beginning Cash Position

Get a 7-Day Free Trial

197.80

245.40

276.00

101.30

330.90

Boohoo Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															148.40	101.30	314.60	330.90	290.00

Boohoo Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Boohoo Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Boohoo Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Boohoo Group (LSE:BOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (LSE:BOO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BHHOF:USA BOO.GB:UK 1B9:Germany

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brand includes boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes United Kingdom; Rest of Europe; USA and Rest of world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

Boohoo Group (LSE:BOO) Headlines

No Headlines