Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
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Jefferies Financial (JEF) Cash & Equivalents (2016 - 2025)

Jefferies Financial (JEF) has disclosed Cash & Equivalents for 17 consecutive years, with $14.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 15.56% year-over-year to $14.0 billion, compared with a TTM value of $14.0 billion through Nov 2025, up 15.56%, and an annual FY2025 reading of $14.0 billion, up 15.56% over the prior year.
  • Cash & Equivalents was $14.0 billion for Q4 2025 at Jefferies Financial, up from $11.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.0 billion in Q4 2025 and bottomed at $7.5 billion in Q1 2023.
  • Average Cash & Equivalents over 5 years is $9.8 billion, with a median of $9.5 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents decreased 12.13% in 2023, then surged 46.75% in 2025.
  • Year by year, Cash & Equivalents stood at $10.8 billion in 2021, then dropped by 9.78% to $9.7 billion in 2022, then dropped by 12.13% to $8.5 billion in 2023, then soared by 42.54% to $12.2 billion in 2024, then grew by 15.56% to $14.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for JEF at $14.0 billion in Q4 2025, $11.5 billion in Q3 2025, and $11.3 billion in Q2 2025.