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Jefferies Financial Group Inc. (JEF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$14.04B
As of 2025-11-30
$16.88B
As of 2026-08-31
+13.1%
3-year compound annual growth
+9.2%
5-year compound annual growth
2007-12-31: $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$14.04B
2007-12-31 Cash & Equivalents (USD) 2025-11-30
Period endedCash & EquivalentsChange YoYSource filing
2025-11-30$14.04B+15.6%2026-01-28, Balance as of period end
2024-11-30$12.15B+42.5%2026-01-28, Balance as of period end
2023-11-30$8.53B-12.1%2025-01-28, Balance as of period end
2022-11-30$9.70B-9.8%2024-01-26, Balance as of period end
2021-11-30$10.76B+18.8%2023-01-27, Balance as of period end
2020-11-30$9.06B+17.9%2022-01-28, Balance as of period end
2019-11-30$7.68B+46.0%2022-01-28, Balance as of period end
2018-11-30$5.26Bn/a2021-01-29, Balance as of period end
2017-12-31$5.28B+38.6%2020-01-29, Balance as of period end
2016-12-31$3.81B+4.6%2018-02-27, Balance as of period end
2015-12-31$3.64B-14.9%2018-02-27, Balance as of period end
2014-12-31$4.28B+9.4%2017-02-27, Balance as of period end
2013-12-31$3.91Bn/m2015-02-27, Balance as of period end
2012-12-31$145.96M-13.4%2014-02-28, Balance as of period end
2011-12-31$168.49M-61.8%2013-02-25, Balance as of period end
2010-12-31$441.34M+238.3%2012-02-27, Balance as of period end
2009-12-31$130.47Mn/c2011-02-25, Balance as of period end
2008-12-31$237.50M-48.0%2010-02-26, Balance as of period end
2007-12-31$456.97Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Jefferies Financial Group Inc. (JEF)2025-11-30$14.04B+15.6%
Interactive Brokers Group, Inc. (IBKR)2025-12-31$4.96B+36.6%
Stifel Financial Corp (SF)2025-12-31$2.25B-14.9%
Robinhood Markets, Inc. (HOOD)2025-12-31$4.26B-1.6%
Raymond James Financial Inc (RJF)2025-09-30$11.39B+3.6%
Virtu Financial, Inc. (VIRT)2025-12-31$1.06B+21.7%
SEI Investments Co (SEIC)2025-12-31$399.80M-52.4%
Charles Schwab Corp (SCHW)2025-12-31$46.03B+9.4%
BlackRock, Inc. (BLK)2025-12-31$11.47B-10.1%

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