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Jefferies Financial Group Inc. (JEF) Cash and cash equivalents

annual cash & cash equivalents:

$13.29B+$3.35B(+33.65%)
November 30, 2024

Summary

  • As of today (August 17, 2025), JEF annual cash & cash equivalents is $13.29 billion, with the most recent change of +$3.35 billion (+33.65%) on November 30, 2024.
  • During the last 3 years, JEF annual cash & cash equivalents has risen by +$1.52 billion (+12.88%).
  • JEF annual cash & cash equivalents is now -55.67% below its all-time high of $29.97 billion, reached on November 30, 2018.

Performance

1-year change

+33.65%

3-year change

+12.88%

5-year change

-17.48%

15-year change

-2.13%

JEF Cash and cash equivalents Chart

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Highlights

Sector rank

96.51%
JEF annual cash & cash equivalents is higher than 96.51% of companies in Financial Services sector

Range

All-time high

$29.97B
JEF annual cash & cash equivalents is currently -55.67% below its historical high of $29.97 billion

3-year low

$9.94B
JEF annual cash & cash equivalents is currently +33.65% above its 3-year low

Earnings dates

Last annual earnings report date

Nov 30, 2024
JEF previous annual earnings announcement was published on Nov 30, 2024

Next annual earnings report date

N/A
JEF next annual earnings announcement has not yet been scheduled

OtherJEFbalance sheet metrics

quarterly total assets

$67.29B
JEF quarterly total assets is $67.29 billion

quarterly current assets

$59.44B
JEF quarterly total current assets is $59.44 billion

quarterly total liabilities

$56.90B
JEF quarterly total liabilities is $56.90 billion

quarterly current liabilities

$38.43B
JEF quarterly total current liabilities is $38.43 billion

quarterly cash & cash equivalents:

$12.31B-$530.53M(-4.13%)
May 31, 2025

Summary

  • As of today (August 17, 2025), JEF quarterly cash & cash equivalents is $12.31 billion, with the most recent change of -$530.53 million (-4.13%) on May 31, 2025.
  • Over the past year, JEF quarterly cash & cash equivalents has increased by +$372.69 million (+3.12%).
  • JEF quarterly cash & cash equivalents is now -27.87% below its all-time high of $17.07 billion, reached on August 31, 2022.

Performance

3-month change

-4.13%

1-year change

+3.12%

3-year change

-22.07%

5-year change

-12.12%

JEF quarterly cash & cash equivalents Chart

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Highlights

Sector rank

96.24%
JEF quarterly cash & cash equivalents is higher than 96.24% of companies in Financial Services sector

Range

All-time high

$17.07B
JEF quarterly cash & cash equivalents is currently -27.87% below its historical high of $17.07 billion

3-year low

$8.52B
JEF quarterly cash & cash equivalents is currently +44.45% above its 3-year low

Earnings dates

Last quarterly earnings report date

May 31, 2025
JEF previous earnings announcement was published on May 31, 2025

Next quarterly earnings report date

Sep 24, 2025
JEF next earnings announcement is scheduled for Sep 24, 2025

OtherJEFbalance sheet metrics

quarterly total assets

$67.29B
JEF quarterly total assets is $67.29 billion

quarterly current assets

$59.44B
JEF quarterly total current assets is $59.44 billion

quarterly total liabilities

$56.90B
JEF quarterly total liabilities is $56.90 billion

quarterly current liabilities

$38.43B
JEF quarterly total current liabilities is $38.43 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JEF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+33.6%+3.1%
3 y3 years+12.9%-22.1%
5 y5 years-17.5%-12.1%

JEF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+33.6%-27.9%+44.5%
5 y5-year-19.9%+33.6%-27.9%+44.5%
alltimeall time-55.7%>+9999.0%-27.9%+8864.0%

JEF Cash and cash equivalents History

DateAnnualQuarterly
May 2025
-
$12.31B(-4.1%)
Feb 2025
-
$12.84B(-3.3%)
Nov 2024
$13.29B(+33.6%)
$13.29B(+11.3%)
Aug 2024
-
$11.93B(-0.0%)
May 2024
-
$11.94B(+35.5%)
Feb 2024
-
$8.81B(-11.4%)
Nov 2023
$9.94B(-6.7%)
$9.94B(+2.6%)
Aug 2023
-
$9.69B(+6.8%)
May 2023
-
$9.07B(+6.4%)
Feb 2023
-
$8.52B(-20.0%)
Nov 2022
-
$10.66B(-37.5%)
Nov 2022
$10.66B(-9.4%)
-
Aug 2022
-
$17.07B(+8.0%)
May 2022
-
$15.80B(-4.0%)
Feb 2022
-
$16.45B(+39.8%)
Nov 2021
$11.77B(-29.1%)
$11.77B(-27.4%)
Aug 2021
-
$16.21B(+0.9%)
May 2021
-
$16.07B(-2.1%)
Feb 2021
-
$16.41B(-1.1%)
Nov 2020
$16.59B(+3.1%)
$16.59B(-0.5%)
Aug 2020
-
$16.68B(+19.1%)
May 2020
-
$14.01B(-1.1%)
Feb 2020
-
$14.16B(-12.0%)
Nov 2019
$16.10B(-46.3%)
$16.10B(+10.5%)
Aug 2019
-
$14.56B(+6.7%)
May 2019
-
$13.65B(+1.0%)
Feb 2019
-
$13.51B(+2.5%)
Nov 2018
$29.97B(+120.8%)
-
Sep 2018
-
$13.18B(+1.0%)
Jun 2018
-
$13.05B(-1.5%)
Mar 2018
-
$13.25B(-2.4%)
Dec 2017
$13.58B(+191.0%)
$13.58B(-0.8%)
Sep 2017
-
$13.68B(+1.5%)
Jun 2017
-
$13.48B(+13.7%)
Mar 2017
-
$11.85B(+154.1%)
Dec 2016
$4.66B(+6.3%)
$4.66B(+8.3%)
Sep 2016
-
$4.31B(+11.3%)
Jun 2016
-
$3.87B(+17.8%)
Mar 2016
-
$3.28B(-25.2%)
Dec 2015
$4.39B(-43.2%)
$4.39B(-1.6%)
Sep 2015
-
$4.46B(-24.3%)
Jun 2015
-
$5.90B(-12.2%)
Mar 2015
-
$6.72B(-13.1%)
Dec 2014
$7.73B(+2.5%)
$7.73B(+2.2%)
Sep 2014
-
$7.56B(-0.6%)
Jun 2014
-
$7.60B(+2.8%)
Mar 2014
-
$7.39B(-1.9%)
Dec 2013
$7.54B(+314.4%)
$7.54B(-4.8%)
Sep 2013
-
$7.91B(+19.1%)
Jun 2013
-
$6.65B(-3.6%)
Mar 2013
-
$6.89B(+279.1%)
Dec 2012
$1.82B(+470.8%)
$1.82B(+56.4%)
Sep 2012
-
$1.16B(+205.6%)
Jun 2012
-
$380.41M(+15.0%)
Mar 2012
-
$330.77M(+3.8%)
Dec 2011
$318.63M(-54.9%)
$318.63M(-71.5%)
Sep 2011
-
$1.12B(-3.7%)
Jun 2011
-
$1.16B(+112.5%)
Mar 2011
-
$545.77M(-22.7%)
Dec 2010
$705.91M(+195.6%)
$705.91M(+62.9%)
Sep 2010
-
$433.45M(+20.6%)
Jun 2010
-
$359.31M(+12.9%)
Mar 2010
-
$318.16M(+33.2%)
Dec 2009
$238.84M
$238.84M(-53.2%)
DateAnnualQuarterly
Sep 2009
-
$510.03M(-4.8%)
Jun 2009
-
$536.01M(+7.4%)
Mar 2009
-
$499.01M(-17.4%)
Dec 2008
$603.97M(-58.1%)
$603.97M(+21.6%)
Sep 2008
-
$496.81M(+1.0%)
Jun 2008
-
$492.08M(-21.4%)
Mar 2008
-
$625.91M(-56.5%)
Dec 2007
$1.44B(+20.9%)
$1.44B(-8.4%)
Sep 2007
-
$1.57B(+32.8%)
Jun 2007
-
$1.18B(-9.0%)
Mar 2007
-
$1.30B(+9.3%)
Dec 2006
$1.19B(-30.4%)
$1.19B(-7.0%)
Sep 2006
-
$1.28B(-23.0%)
Jun 2006
-
$1.66B(-20.9%)
Mar 2006
-
$2.10B(+23.0%)
Dec 2005
$1.71B(+25.6%)
$1.71B(+9.7%)
Sep 2005
-
$1.56B(+5.4%)
Jun 2005
-
$1.48B(-10.2%)
Mar 2005
-
$1.65B(+14.9%)
Dec 2004
$1.36B(+61.7%)
$1.43B(+0.8%)
Sep 2004
-
$1.42B(+1.0%)
Jun 2004
-
$1.41B(+51.4%)
Mar 2004
-
$930.54M(+10.5%)
Dec 2003
$842.36M(+101.2%)
$842.36M(+331.9%)
Sep 2003
-
$195.03M(-60.8%)
Jun 2003
-
$497.31M(+26.9%)
Mar 2003
-
$391.94M(-6.4%)
Dec 2002
$418.60M(+12.2%)
$418.60M(-38.5%)
Sep 2002
-
$680.46M(+40.6%)
Jun 2002
-
$483.85M(-22.6%)
Mar 2002
-
$624.76M(+67.4%)
Dec 2001
$373.22M(-32.4%)
$373.22M(-31.0%)
Sep 2001
-
$541.06M(+41.5%)
Jun 2001
-
$382.50M(-32.3%)
Mar 2001
-
$565.29M(+2.4%)
Dec 2000
$552.16M(+20.1%)
$552.16M(+124.1%)
Sep 2000
-
$246.34M(+79.4%)
Jun 2000
-
$137.35M(-30.5%)
Mar 2000
-
$197.51M(-45.2%)
Sep 1999
-
$360.22M(-3.4%)
Jun 1999
-
$373.06M(-59.9%)
Mar 1999
-
$930.28M(+102.4%)
Dec 1998
$459.69M(-24.3%)
$459.69M(-50.4%)
Sep 1998
-
$926.70M(+108.2%)
Jun 1998
-
$445.08M(-49.4%)
Mar 1998
-
$879.32M
Dec 1997
$607.18M(+57.0%)
-
Dec 1996
$386.81M(+45.3%)
-
Dec 1995
$266.16M(+5.4%)
-
Dec 1994
$252.50M(-13.4%)
-
Dec 1993
$291.41M(-56.5%)
-
Dec 1992
$670.60M(+1216.9%)
-
Dec 1991
$50.92M(-27.4%)
-
Dec 1990
$70.15M(+9.3%)
-
Dec 1989
$64.16M(-79.8%)
-
Dec 1988
$317.62M(+199.1%)
-
Dec 1987
$106.21M(+499.2%)
-
Dec 1986
$17.73M(-63.3%)
-
Dec 1985
$48.32M(-59.4%)
-
Dec 1984
$118.88M(+83.3%)
-
Dec 1983
$64.85M(+736.9%)
-
Dec 1982
$7.75M(+11.3%)
-
Dec 1981
$6.96M(-20.1%)
-
Dec 1980
$8.71M
-

FAQ

  • What is Jefferies Financial Group Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. annual cash & cash equivalents year-on-year change?
  • What is Jefferies Financial Group Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Jefferies Financial Group Inc.?
  • What is Jefferies Financial Group Inc. quarterly cash & cash equivalents year-on-year change?

What is Jefferies Financial Group Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of JEF is $13.29B

What is the all time high annual cash & cash equivalents for Jefferies Financial Group Inc.?

Jefferies Financial Group Inc. all-time high annual cash & cash equivalents is $29.97B

What is Jefferies Financial Group Inc. annual cash & cash equivalents year-on-year change?

Over the past year, JEF annual cash & cash equivalents has changed by +$3.35B (+33.65%)

What is Jefferies Financial Group Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JEF is $12.31B

What is the all time high quarterly cash & cash equivalents for Jefferies Financial Group Inc.?

Jefferies Financial Group Inc. all-time high quarterly cash & cash equivalents is $17.07B

What is Jefferies Financial Group Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, JEF quarterly cash & cash equivalents has changed by +$372.69M (+3.12%)
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