Janus Henderson Group (ASX:JHG) Cash And Cash Equivalents : A$1,407 Mil (As of Mar. 2024)

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What is Janus Henderson Group Cash And Cash Equivalents?

Janus Henderson Group's quarterly cash and cash equivalents declined from Sep. 2023 (A$1,774.31 Mil) to Dec. 2023 (A$1,745.14 Mil) but then stayed the same from Dec. 2023 (A$1,745.14 Mil) to Mar. 2024 (A$1,406.51 Mil).

Janus Henderson Group's annual cash and cash equivalents increased from Dec. 2021 (A$1,563.80 Mil) to Dec. 2022 (A$1,743.43 Mil) and increased from Dec. 2022 (A$1,743.43 Mil) to Dec. 2023 (A$1,745.14 Mil).

Janus Henderson Group Cash And Cash Equivalents Historical Data

The historical data trend for Janus Henderson Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Janus Henderson Group Cash And Cash Equivalents Chart

Janus Henderson Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,156.52

1,471.56

1,563.80

1,743.43

1,745.14

Janus Henderson Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,291.73	1,526.36	1,774.31	1,745.14	1,406.51

Janus Henderson Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Janus Henderson Group (ASX:JHG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Janus Henderson Group Cash And Cash Equivalents Related Terms

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Janus Henderson Group (ASX:JHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Janus Henderson Group PLC (ASX:JHG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

JHG:USA HDJA:Germany

Address

201 Bishopsgate, London, GBR, EC2M 3AE

Website

https://www.janushenderson.com

Janus Henderson Group provides investment management services to retail intermediary (54% of managed assets), self-directed (23%) and institutional (23%) clients. At the end of September, active equities (61%), fixed-income (21%), multi-asset (15%) and alternative (3%) investment platforms constituted the company's USD 308.3 billion in assets under management. Janus Henderson sources 59% of its managed assets from clients in North America, with customers from Europe, the Middle East, Africa, and Latin America (31%) and the Asia-Pacific region (10%) accounting for the remainder. Headquartered in London, JHG is dual-listed on the New York Stock Exchange and the Australian Securities Exchange.