Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Jefferies Financial Group Inc. company logo
Jefferies Financial Group Inc. logo

Jefferies Financial Group Inc. (JEF) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$14.04B$757.97M+5.71%

Summary

As of today, JEF annual cash & cash equivalents is $14.04B, up +5.71% on
JEF annual cash & cash equivalents is up +31.74% over the past 3 years, and down -15.37% over the past 5 years
JEF annual cash & cash equivalents is currently -53.14% below its historical high of $29.97B set on
JEF annual cash & cash equivalents is +41.27% above its 3-year low of $9.94B reached on
JEF annual cash & cash equivalents is higher than 96.39% of companies in Financial Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

JEF Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$14.04B+5.7%+31.7%-15.4%+1889.5%
Quarterly Cash & Cash Equivalents$14.04B+5.7%+31.7%-15.4%+1889.5%
Price$62.23-16.9%+59.0%+181.5%+120.4%
Annual Current Assets-––––
Annual Total Liabilities-––––
Annual Working Capital-––––
Annual Net Income$686.42M+7.5%-11.8%-10.1%-63.7%

Cash and Cash Equivalents Highs

JEF Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$14.04Bat high
5Y$16.59BN/A-15.4%
All$29.97B-53.1%

Cash and Cash Equivalents Lows

JEF Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$9.94B+41.3%
5Y$9.94B+41.3%
All$6.96M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$14.04B+5.7%
$13.29B+33.6%
$9.94B-6.7%
$10.66B-9.4%
$11.77B-29.1%
$16.59B+3.1%
$16.10B-46.3%
$29.97B+120.8%
$13.58B+191.0%
$4.66B+6.3%
$4.39B-43.2%
$7.73B+2.5%
$7.54B+314.4%
$1.82B+470.8%
$318.63M-54.9%
$705.91M+195.6%
$238.84M-60.5%
$603.97M-58.1%
$1.44B+20.9%
$1.19B-30.4%
$1.71B+25.6%
$1.36B+61.7%
$842.36M+101.2%
YearValueChange
$418.60M+12.2%
$373.22M-32.4%
$552.16M+20.1%
$459.69M-24.3%
$607.18M+57.0%
$386.81M+45.3%
$266.16M+5.4%
$252.50M-13.4%
$291.41M-56.5%
$670.60M+1,216.9%
$50.92M-27.4%
$70.15M+9.3%
$64.16M-79.8%
$317.62M+199.1%
$106.21M+499.2%
$17.73M-63.3%
$48.32M-59.4%
$118.88M+83.3%
$64.85M+736.9%
$7.75M+11.3%
$6.96M-20.1%
$8.71M-

FAQ

  • What is the current annual cash & cash equivalents of JEF?

    As of today, JEF annual cash & cash equivalents is $14.04B

  • What is 1-year change in JEF annual cash & cash equivalents?

    JEF annual cash & cash equivalents is up +5.71% year-over-year

  • What is 3-year change in JEF annual cash & cash equivalents?

    JEF annual cash & cash equivalents is up +31.74% over the past 3 years

  • How far is JEF annual cash & cash equivalents from its all-time high?

    JEF annual cash & cash equivalents is currently -53.14% below its historical high of $29.97B set on November 30, 2018

  • How does JEF annual cash & cash equivalents rank versus sector peers?

    JEF annual cash & cash equivalents is higher than 96.39% of companies in Financial Services sector

  • When is JEF next annual earnings release?

    As of today, the next annual earnings release for JEF has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. JEF Official Website www.jefferies.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96223/000009622326000003/0000096223-26-000003-index.htm
  3. JEF Profile on Yahoo Finance finance.yahoo.com/quote/JEF
  4. JEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jef