Janus Henderson Group plc (JHG) Cash on Hand

Price: $37.28
Market Cap: $5.87B
Avg Volume: 1.14M
Country: GB
Industry: Asset Management
Sector: Financial Services
Beta: 1.473
52W Range: $30.35-46.68
Website: Janus Henderson Group plc
How much cash does Janus Henderson Group plc have?

According to Janus Henderson Group plc's latest annual financial reports, the company has a total of $1.23B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Janus Henderson Group plc holds $839.20M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.07B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Janus Henderson Group plc has $13.35 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $684.50M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 5.71%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$1.23B

Short-Term Investments

$839.20M

Cash & Short-Term Investments

$2.07B

Cash Per Share

$13.35

Free Cash Flow

$684.50M

Cash Growth

5.71%

Janus Henderson Group plc Historical Cash on Hand
$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Cash on Hand2005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $1.23B 5.71%
2023 $1.17B 0.50%
2022 $1.16B 4.97%
2021 $1.11B -0.07%
2020 $1.11B 50.99%
2019 $733.90M -16.64%
2018 $880.40M 15.83%
2017 $760.10M 152.48%
2016 $301.05M -46.75%
2015 $565.34M 54.89%
2014 $364.99M 2.28%
2013 $356.84M 12.15%
2012 $318.19M -25.18%
2011 $425.26M 56.02%
2010 $272.56M 41.65%
2009 $192.42M -13.61%
2008 $222.74M -54.71%
2007 $491.82M -18.79%
2006 $605.59M -27.81%
2005 $838.84M 49.47%
2004 $561.22M N/A

Related Metrics

Explore detailed financial metrics and analysis for JHG.