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Jefferies Financial Group (JEF) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Jefferies Financial Group (JEF) over the last 17 years, with Aug 2025 value amounting to $11.5 billion.

  • Jefferies Financial Group's Cash & Equivalents rose 8.37% to $11.5 billion in Q3 2025 from the same period last year, while for Aug 2025 it was $11.5 billion, marking a year-over-year increase of 8.37%. This contributed to the annual value of $12.2 billion for FY2024, which is 42.54% up from last year.
  • Latest data reveals that Jefferies Financial Group reported Cash & Equivalents of $11.5 billion as of Q3 2025, which was up 1.76% from $11.3 billion recorded in Q2 2025.
  • Jefferies Financial Group's 5-year Cash & Equivalents high stood at $12.2 billion for Q4 2024, and its period low was $7.5 billion during Q1 2023.
  • Its 3-year average for Cash & Equivalents is $9.8 billion, with a median of $10.6 billion in 2024.
  • As far as peak fluctuations go, Jefferies Financial Group's Cash & Equivalents declined by 12.13% in 2023, and later surged by 46.75% in 2025.
  • Quarterly analysis of 5 years shows Jefferies Financial Group's Cash & Equivalents stood at $10.8 billion in 2021, then decreased by 9.78% to $9.7 billion in 2022, then fell by 12.13% to $8.5 billion in 2023, then spiked by 42.54% to $12.2 billion in 2024, then rose by 8.37% to $11.5 billion in 2025.
  • Its Cash & Equivalents stands at $11.5 billion for Q3 2025, versus $11.3 billion for Q2 2025 and $11.2 billion for Q1 2025.