Beginning Cash: The amount of cash reported by the company on its previous statement.
Boohoo Group Plc Unsponsored ADR (BHOOY) had Beginning Cash of $59.75M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$259.32M |
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$374.94M |
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$550.19M |
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$612.34M |
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$377.75M |
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$194.22M |
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$226.97M |
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$689.47M |
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$-77.13M |
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$-134.47M |
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$-77.13M |
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| Cash Flow Statement Financials | |
$-3.21M |
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$-8.42M |
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$22.99M |
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Beginning Cash |
$59.75M |
$69.64M |
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$9.89M |
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| Fundamental Metrics & Ratios | |
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