Jefferies Financial (JEF) Ending Cash Balance (2009 - 2026)
Jefferies Financial's Ending Cash Balance came in at $18.06 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 43.7% from $12.57 billion a year earlier and up 16.9% from the prior quarter.
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Analysis
Jefferies Financial (JEF) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Nov 30, 2025), Jefferies Financial's Ending Cash Balance was $14.96 billion, up 13.6% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 9.1% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance was $13.17 billion in FY2024 (+33.9%), $9.83 billion in FY2023 (-8.2%), $10.71 billion in FY2022 (-9.5%) and $11.83 billion in FY2021 (+22.4%).
- The fiscal Q3 2026 figure represents the highest quarterly Ending Cash Balance in data going back to fiscal Q1 2009.
- Year-over-year, Ending Cash Balance has increased for 11 consecutive quarters, with growth averaging 22.4% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q3 2026 (growth of 43.7%), and the weakest in fiscal Q4 2022 (a decline of 9.5%).
- Business Quant data shows JEF's Ending Cash Balance at $15.45 billion (Q2 2026), $13.72 billion (Q1 2026) and $14.96 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.63 Bn | 97.72 Bn | - | 160.26 Bn |
| 2 | Intercontinental Exchange | 91.05 Bn | 84.79 Bn | - | 116.55 Bn |
| 3 | Robinhood Markets | 88.80 Bn | 69.84 Bn | - | 13.67 Bn |
| 4 | Nasdaq | 56.94 Bn | 54.37 Bn | 1.50 Bn | 800.00 Mn |
| 5 | Interactive Brokers | 37.41 Bn | 14.53 Bn | - | - |
| 6 | Cboe Global Markets | 33.74 Bn | 25.40 Bn | 731.60 Mn | 4.92 Bn |
| 7 | Tradeweb Markets | 25.70 Bn | 17.72 Bn | - | 2.06 Bn |
| 8 | LPL Financial Holdings | 25.38 Bn | 20.70 Bn | - | 2.93 Bn |
| 9 | Circle Internet | 21.21 Bn | 15.08 Bn | 288.85 Mn | 75.79 Bn |
| 10 | Jefferies Financial | 8.76 Bn | -48.44 Bn | 3.21 Bn | 18.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 18.06 Bn |
| May 31, 2026 | 15.45 Bn |
| Feb 28, 2026 | 13.72 Bn |
| Nov 30, 2025 | 14.96 Bn |
| Aug 31, 2025 | 12.57 Bn |
| May 31, 2025 | 12.31 Bn |
| Feb 28, 2025 | 12.46 Bn |
| Nov 30, 2024 | 13.17 Bn |
| Aug 31, 2024 | 11.86 Bn |
| May 31, 2024 | 11.94 Bn |
| Feb 29, 2024 | 8.68 Bn |
| Nov 30, 2023 | 9.83 Bn |
| Aug 31, 2023 | 9.58 Bn |
| May 31, 2023 | 8.97 Bn |
| Feb 28, 2023 | 8.57 Bn |
| Nov 30, 2022 | 10.71 Bn |
| Aug 31, 2022 | 10.52 Bn |
| May 31, 2022 | 9.54 Bn |
| Feb 28, 2022 | 9.42 Bn |
| Nov 30, 2021 | 11.83 Bn |
API Access
Jefferies Financial Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "JEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();