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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-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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Ratios

Jefferies Financial (JEF) Cash & Equivalents (2016 - 2026)

Jefferies Financial's Cash & Equivalents history spans 18 years, with the latest figure at $12.0 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 7.04% year-over-year to $12.0 billion; the TTM value through Feb 2026 reached $12.0 billion, up 7.04%, while the annual FY2025 figure was $14.0 billion, 15.56% up from the prior year.
  • Cash & Equivalents reached $12.0 billion in Q1 2026 per JEF's latest filing, down from $14.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.0 billion in Q4 2025 to a low of $7.5 billion in Q1 2023.
  • Average Cash & Equivalents over 5 years is $10.0 billion, with a median of $9.7 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: decreased 12.13% in 2023, then surged 46.75% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $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, then dropped by 14.82% to $12.0 billion in 2026.
  • Per Business Quant, the three most recent readings for JEF's Cash & Equivalents are $12.0 billion (Q1 2026), $14.0 billion (Q4 2025), and $11.5 billion (Q3 2025).