Boohoo Group (LSE:BOO) Ending Cash Position : £230 Mil (As of Feb. 2024)

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What is Boohoo Group Ending Cash Position?

Boohoo Group's Ending Cash Position for the quarter that ended in Feb. 2024 was £230 Mil.

Boohoo Group's quarterly Ending Cash Position declined from Feb. 2023 (£331 Mil) to Aug. 2023 (£290 Mil) and declined from Aug. 2023 (£290 Mil) to Feb. 2024 (£230 Mil).

Boohoo Group's annual Ending Cash Position increased from Feb. 2022 (£101 Mil) to Feb. 2023 (£331 Mil) but then declined from Feb. 2023 (£331 Mil) to Feb. 2024 (£230 Mil).

Boohoo Group Ending Cash Position Historical Data

The historical data trend for Boohoo Group'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.

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Boohoo Group Ending Cash Position Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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245.40

276.00

101.30

330.90

230.00

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
Ending Cash Position	Get a 7-Day Free Trial															101.30	314.60	330.90	290.00	230.00

Boohoo Group 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.

Boohoo Group's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	330.9	+	-100.9
	=	230

Boohoo Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290	+	-60
	=	230

Boohoo Group Ending Cash Position Related Terms

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Boohoo Group (LSE:BOO) Business Description

Industry

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

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