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Janus Henderson Group JHG Cash ratio

Cash ratio at other companies

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1.4×-1.6×

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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Cash & equivalents$1.4B+27.4%
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

Calculated from Janus Henderson Group’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

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 ratio?
Janus Henderson Group (JHG) reported cash ratio of 1.6× in Q1 2026.
How has Janus Henderson Group's cash ratio changed year-over-year?
Janus Henderson Group's cash ratio decreased by 6.6% year-over-year, from 1.7× to 1.6×.
What is the long-term trend for Janus Henderson Group's cash ratio?
Over 3 years (2022 to 2025), Janus Henderson Group's cash ratio has grown at a -10.3% compound annual growth rate (CAGR), from 1.9× to 1.4×.
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.