Big Yellow Group Plc

BYLOFOTCReal Estate● Active

$11.04

$-0.14(-1.25%)

Market Cap$2.2B

P/E Ratio—

52W High$15.844

52W Low$10.8

Avg Volume3K

Open$11.02

Beta0.93

Cash on Hand Financials Revenue

Big Yellow Group Plc (BYLOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BYLOF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$9.2M▲ +5.5% vs prior year

FY · as of Mar 31, 2026 · Reported in GBP

Cash & Cash Equiv. (CCE)

$9.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+5.5%

vs prior fiscal year

Latest Quarter

$9.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in GBP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.2MCash on Hand

Total Debt$503.3MTotal Debt

Net Cash / Net Debt−$494.1MNet Debt Position

Cash vs Debt Ratio

Cash 2%Big Yellow Group Plc cash as % of market cap: 0.43%% · MCap $2BDebt 98%

Big Yellow Group Plc carries a net debt position of $494.1M. Total debt ($503.3M) exceeds cash on hand ($9.2M). Big Yellow Group Plc cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$9.2M − $503.3M = −$494.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BYLOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BYLOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$9.2M+5.5%

Mar 31, 2025FY$8.8M-6.3%

Mar 31, 2024FY$9.4M+12.3%

Mar 31, 2023FY$8.3M-3.2%

Mar 31, 2022FY$8.6M-30.2%

BYLOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

BYLOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Big Yellow Group PlcYOU

BYLOF

$9.2M$2B0.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Big Yellow Group Plc (BYLOF) cash on hand as of March 31, 2026 is $9.2M, comprising $9.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Big Yellow Group Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Big Yellow Group Plc cash reserves or cash position.

Big Yellow Group Plc annual cash on hand history shows increased +5.5% in 2026: increased +5.5% in 2026. Big Yellow Group Plc cash reserves in 2026 reflect the company's capital allocation strategy.

Big Yellow Group Plc carries total debt of $503.3M against cash of $9.2M, resulting in a net debt position of -$494.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BYLOF cash on hand · 5 questions

As of March 31, 2026, Big Yellow Group Plc (BYLOF) has $9,247,538 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,247,538 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,247,538. Data sourced from the annual 10-K filing via FMP.

BYLOF cash on handBYLOF cash reservesBYLOF cash 2026how much cash does BYLOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Big Yellow Group Plc · Big Yellow Group Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026