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Janus Henderson Group JHG Cash & Equivalents

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Other financials

Income statement

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Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

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Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

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Operating cash flow$234.8M+8,286%
CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

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Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

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Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

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Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.5×

Where this comes from

Reported directly by Janus Henderson Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Henderson Group's cash & equivalents?
Janus Henderson Group (JHG) reported cash & equivalents of $1.38B in Q1 2026.
How has Janus Henderson Group's cash & equivalents changed year-over-year?
Janus Henderson Group's cash & equivalents increased by 27.4% year-over-year, from $1.08B to $1.38B.
What is the long-term trend for Janus Henderson Group's cash & equivalents?
Over 3 years (2022 to 2025), Janus Henderson Group's cash & equivalents has grown at a 2.6% compound annual growth rate (CAGR), from $1.16B to $1.25B.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for acquisitions or capital returns, while a decrease may indicate heavy cash deployment or operational strain.
How does cash & equivalents compare across companies?
Asset managers typically maintain significant cash balances to support regulatory capital requirements and operational stability.