Boohoo Group (DEBS.L) - Cash on Hand

Cash on Hand as of February 2026 : C$98.55 Million

According to Boohoo Group's latest financial reports the company has C$98.55 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 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-02-28	C$95.36 M	17.24%
2025-02-28	C$81.34 M
2024-02-29	C$0.39 B
2023-02-28	C$0.54 B	213.53%
2022-02-28	C$0.17 B	-64.71%
2021-02-28	C$0.48 B
2020-02-29	C$0.42 B
2019-02-28	C$0.35 B	34.49%
2018-02-28	C$0.26 B	128.31%
2017-02-28	C$0.11 B
2016-02-29	C$0.10 B
2015-02-28	C$0.10 B	933.22%
2014-02-28	C$10.27 M	43.72%
2013-02-28	C$7.15 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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