BHHOF (Debenhams Group) Ending Cash Position: $71 Mil (As of Feb. 2026)

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BHHOF Debenhams Group PLC BHHOF
35 GF Score
Price $0.31
GF Value $0.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Debenhams Group Ending Cash Position?

Debenhams Group BHHOF 35 Ending Cash Position is $71 Mil as of Feb. 2026. GuruFocus rates BHHOF with a GF Score™ of 35/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Debenhams Group's Ending Cash Position for the quarter that ended in Feb. 2026 was $71 Mil.

Debenhams Group's quarterly Ending Cash Position declined from Feb. 2025 ($56 Mil) to Aug. 2025 ($41 Mil) but then increased from Aug. 2025 ($41 Mil) to Feb. 2026 ($71 Mil).

Debenhams Group's annual Ending Cash Position declined from Feb. 2024 ($290 Mil) to Feb. 2025 ($56 Mil) but then increased from Feb. 2025 ($56 Mil) to Feb. 2026 ($71 Mil).

Debenhams Group Ending Cash Position Related Terms

Debenhams Group Ending Cash Position Historical Data

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The historical data trend for Debenhams 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.

Debenhams Group Ending Cash Position Chart

Debenhams Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.08 399.64 290.40 56.09 70.79

Debenhams Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.40 170.86 56.09 40.78 70.79
BHHOF
35GF Score
Debenhams Group PLC BHHOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Debenhams 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.

Debenhams Group's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.734+10.054
=71

Debenhams Group's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.809+30.979
=71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71 Mil mean?
Debenhams Group (BHHOF) has a Ending Cash Position of $71 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Debenhams Group and its competitors.
Is Debenhams Group's Ending Cash Position too high?
Debenhams Group's current Ending Cash Position is $71 Mil. Overall, Debenhams Group has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Debenhams Group's Ending Cash Position compare to AMZN and BABA?
Debenhams Group's Ending Cash Position of $71 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Debenhams Group and its competitors. Debenhams Group's current Ending Cash Position is $71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Debenhams Group stock overvalued right now?
Based on GuruFocus' analysis, Debenhams Group (BHHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.31 — trading 24% above its estimated fair value. The current Ending Cash Position is $71 Mil. Debenhams Group's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Debenhams Group (BHHOF), the current Ending Cash Position is $71 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Debenhams Group (BHHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Debenhams Group stock appears to be overvalued. The current stock price of $0.31 is trading 24% above its estimated GF Value™ of $0.25. GuruFocus considers Debenhams Group to be Modestly Overvalued.

Key valuation signals for BHHOF:

  • Ending Cash Position: $71 Mil
  • GF Value™: $0.25 vs. price of $0.31 (24% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the BHHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Debenhams Group Business Description

Other Exchanges DEBS:UK1B9:Germany
Address 49-51 Dale Street, Manchester, GBR, M1 2HF
Debenhams Group PLC is an online powerhouse in fashion, home, and beauty, serving millions of customers across five shopping destinations: Debenhams, Karen Millen, boohoo, MAN and PLT.ries.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$0.25
GF Value