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Cash ratio at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
0.1×0.0×
Corpay logo
CorpayCPAY
0.2×0.0×
Global Payments logo
Global PaymentsGPN
0.4×0.0×
Toast logo
ToastTOST
1.3×-0.2×
Mastercard logo
MastercardMA
0.3×-0.1×

Other financials

Income statement

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Revenue$636.2M+8.7%
Gross profit$272.3M+11.4%
Operating income$155.0M+11.8%
Net income$122.9M+10.6%
EPS (diluted)$1.71+12.5%

Balance sheet

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Cash & equivalents$20.6M-48.4%
Total debt$136.6M-38.9%
Total equity$2.1B+4.8%
Total assets$3.1B+4.0%

Cash flow

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Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

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Market cap$8.97B-14.3%
Enterprise value$9.08B-14.6%
P/E17.3×-7.1×
P/S3.6×-0.9×

Profitability

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Gross margin44.1%+2.0pp
Operating margin26%+2.8pp
Net margin20.6%+2.1pp
FCF margin28.9%+8.2pp

Returns & leverage

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Return on equity24.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Henry (Jack) & Associates’s reported figures.

Based on the most recent quarter.

The official record: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's cash ratio?
Henry (Jack) & Associates (JKHY) reported cash ratio of 0.1× in Q1 2026.
How has Henry (Jack) & Associates's cash ratio changed year-over-year?
Henry (Jack) & Associates's cash ratio decreased by 34.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Henry (Jack) & Associates's cash ratio?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's cash ratio has grown at a 18.1% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.