Boohoo Group (DEBS.L) - Cash on Hand

Cash on Hand as of February 2025 : NZ$97.48 Million

According to Boohoo Group's latest financial reports the company has NZ$97.48 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Boohoo Group - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-02-29	NZ$0.47 B
2023-02-28	NZ$0.64 B	219.9%
2022-02-28	NZ$0.20 B	-61.9%
2021-02-28	NZ$0.53 B
2020-02-29	NZ$0.50 B
2019-02-28	NZ$0.39 B	37.94%
2018-02-28	NZ$0.28 B	134.12%
2017-02-28	NZ$0.12 B
2016-02-29	NZ$0.12 B
2015-02-28	NZ$0.11 B	917.49%
2014-02-28	NZ$11.04 M	30.61%
2013-02-28	NZ$8.45 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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