Jefferies Financial Group Inc. (JEF) › Cash & EquivalentsJefferies Financial Group Inc. (JEF) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $287.20M2007-12-31: $456.97M2008-12-31: $237.50M2009-12-31: $130.47M2010-12-31: $441.34M2011-12-31: $168.49M2012-12-31: $145.96M2013-12-31: $3.91B2014-12-31: $4.28B2015-12-31: $3.64B2016-12-31: $3.81B2017-12-31: $5.28B2018-11-30: $5.26B2019-11-30: $7.68B2020-11-30: $9.06B2021-11-30: $10.76B2022-11-30: $9.70B2023-11-30: $8.53B2024-11-30: $12.15B2025-11-30: $14.04B$14.04B2006-12-31Cash & Equivalents (USD)2025-11-30Period endedCash & EquivalentsChange YoYSource filing2025-11-30$14.04B+15.6%2026-01-28Balance as of period end2024-11-30$12.15B+42.5%2026-01-28Balance as of period end2023-11-30$8.53B-12.1%2025-01-28Balance as of period end2022-11-30$9.70B-9.8%2024-01-26Balance as of period end2021-11-30$10.76B+18.8%2023-01-27Balance as of period end2020-11-30$9.06B+17.9%2022-01-28Balance as of period end2019-11-30$7.68B+46.0%2022-01-28Balance as of period end2018-11-30$5.26B—2021-01-29Balance as of period end2017-12-31$5.28B+38.6%2020-01-29Balance as of period end2016-12-31$3.81B+4.6%2018-02-27Balance as of period end2015-12-31$3.64B-14.9%2018-02-27Balance as of period end2014-12-31$4.28B+9.4%2018-02-27Balance as of period end2013-12-31$3.91B+2577.2%2017-02-27Balance as of period end2012-12-31$145.96M-13.4%2014-02-28Balance as of period end2011-12-31$168.49M-61.8%2013-02-25Balance as of period end2010-12-31$441.34M+238.3%2012-02-27Balance as of period end2009-12-31$130.47M-45.1%2011-02-25Balance as of period end2008-12-31$237.50M-48.0%2010-02-26Balance as of period end2007-12-31$456.97M+59.1%2010-02-26Balance as of period end2006-12-31$287.20M—2010-02-26Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)