End Cash: The amount of cash held by the company for the given period.
Boohoo Group Plc Unsponsored ADR (BHOOY) had End Cash of $56.96M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$180.94M |
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$525.23M |
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$727.95M |
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$670.10M |
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$330.02M |
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$156.60M |
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$195.84M |
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$665.13M |
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$4.97M |
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$-82.57M |
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$4.97M |
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| Cash Flow Statement Financials | |
$-16.18M |
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$41.03M |
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$-258.54M |
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$293.07M |
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End Cash |
$56.96M |
$-236.11M |
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