Janus Henderson Group plc

JHGNYSEFinancial Services● Active

$51.80

+$0.04(+0.07%)

Market Cap$8.0B

P/E Ratio—

52W High$53.76

52W Low$35.76

Avg Volume2.9M

Open$51.80

Beta1.34

Cash on Hand Financials Revenue

Janus Henderson Group plc (JHG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JHG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.62B▼ -22.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.25B

cashAndCashEquivalents

Short-Term Investments

$364.6M

shortTermInvestments

YoY Change vs Prior Year

-22.0%

vs prior fiscal year

Latest Quarter

$2.60B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.62BCash on Hand

Total Debt$395.5MTotal Debt

Net Cash / Net Debt+$1.22BNet Cash Position

Cash vs Debt Ratio

Cash 80%Janus Henderson Group plc cash as % of market cap: 20.28%% · MCap $8BDebt 20%

Janus Henderson Group plc has a net cash position of $1.22B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.62B − $395.5M = +$1.22B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JHG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JHG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.62B-22.0%

Dec 31, 2024FY$2.07B+10.0%

Dec 31, 2023FY$1.88B+6.3%

Dec 31, 2022FY$1.77B-2.7%

Dec 31, 2021FY$1.82B+14.5%

JHG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

JHG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Janus Henderson Group plcYOU

JHG

$1.62B$8B20.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Janus Henderson Group plc (JHG) cash on hand as of December 31, 2025 is $1.62B, comprising $1.25B in cash and cash equivalents (CCE) plus $364.6M in short-term investments — reported as Janus Henderson Group plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Janus Henderson Group plc cash reserves or cash position.

Janus Henderson Group plc annual cash on hand history shows decreased -22.0% in 2025: decreased -22.0% in 2025. Janus Henderson Group plc cash reserves in 2025 reflect the company's capital allocation strategy.

Janus Henderson Group plc carries total debt of $395.5M against cash of $1.62B, resulting in a net cash position of +$1.22B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JHG cash on hand · 5 questions

As of December 31, 2025, Janus Henderson Group plc (JHG) has $1.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.25B in cash and cash equivalents (CCE) plus $364,600,000 in short-term investments. Latest quarter (March 31, 2026): $2.60B. Data sourced from the annual 10-K filing via FMP.

JHG cash on handJHG cash reservesJHG cash 2025how much cash does JHG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Janus Henderson Group plc · Janus Henderson Group plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025