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Hennessy Advisors HNNA Cash ratio

Cash ratio at other companies

Blackrock logo
BlackrockBLK
1.4×-1.6×
Federated Hermes logo
Federated HermesFHI
2.1×+0.4×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
0.2×-0.1×

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

cash and equivalents/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's cash ratio?
Hennessy Advisors (HNNA) reported cash ratio of 1.7× in Q1 2026.
How has Hennessy Advisors's cash ratio changed year-over-year?
Hennessy Advisors's cash ratio decreased by 89.9% year-over-year, from 16.7× to 1.7×.
What is the long-term trend for Hennessy Advisors's cash ratio?
Over 4 years (2021 to 2025), Hennessy Advisors's cash ratio has grown at a 43.4% compound annual growth rate (CAGR), from 2.8× to 12×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.