JEF (Jefferies Financial Group) Cash And Cash Equivalents : $11,176 Mil (As of Feb. 2025)

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What is Jefferies Financial Group Cash And Cash Equivalents?

Jefferies Financial Group's quarterly cash and cash equivalents increased from Aug. 2024 ($10,573.47 Mil) to Nov. 2024 ($12,153.41 Mil) but then stayed the same from Nov. 2024 ($12,153.41 Mil) to Feb. 2025 ($11,176.34 Mil).

Jefferies Financial Group's annual cash and cash equivalents declined from Nov. 2022 ($9,703.11 Mil) to Nov. 2023 ($8,526.36 Mil) but then increased from Nov. 2023 ($8,526.36 Mil) to Nov. 2024 ($12,153.41 Mil).

Jefferies Financial Group Cash And Cash Equivalents Historical Data

The historical data trend for Jefferies Financial Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jefferies Financial Group Cash And Cash Equivalents Chart

Jefferies Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Cash And Cash Equivalents

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9,055.15

10,755.13

9,703.11

8,526.36

12,153.41

Jefferies Financial Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															7,615.69	10,841.62	10,573.47	12,153.41	11,176.34

Jefferies Financial Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Jefferies Financial Group (NYSE:JEF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Jefferies Financial Group Cash And Cash Equivalents Related Terms

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Jefferies Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Jefferies Financial Group Inc (NYSE:JEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JEF:Mexico LN3:Germany LN3:Germany J1EF34:Brazil

Address

520 Madison Avenue, New York, NY, USA, 10022

Website

https://www.jefferies.com

Jefferies Financial Group Inc is a full-service investment banking and capital markets firm. It has two reportable segments; Investment Banking and Capital Markets which is also the majority revenue generating segment, includes securities, commodities, corporate lending, futures and foreign exchange capital markets activities and its investment banking business, which provides underwriting and financial advisory services to clients across different sectors. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by it or its affiliated asset managers. Operates geographically in America, Europe and Middle East, Asia Pasific.

Executives

Joseph S Steinberg	director, 10 percent owner, officer: President	C/O LEUCADIA NATIONAL CORP, 315 PARK AVENUE SOUTH, NEW YORK NY 10010
Richard B Handler	director, officer: CEO	C/O JEFFERIES LLC, 520 MADISON AVE., NEW YORK NY 10022
Brian P Friedman	director, officer: President
Robert D Beyer	director	1014 VINE ST, CINCINNATI OH 45202
Mark Lawrence Cagno	officer: VP and Co-Controller	C/O JEFFERIES FINANCIAL GROUP INC., 520 MADISON AVENUE, NEW YORK NY 10022
Matthew Scott Larson	officer: EVP, Co-CFO	C/O JEFFERIES FINANCIAL GROUP INC., 520 MADISON AVENUE, NEW YORK NY 10022
Rocco J Nittoli	officer: Treasurer	315 PARK AVENUE SOUTH, NEW YORK NY 10010
Thomas W Jones	director	ALTRIA GROUP INC, 6601 WEST BROAD STREET, RICHMOND VA 23230
O Kane Michael T	director	80 HICKORY HILL BLVD, TOTOWA NJ 07512
Melissa Weiler	director	399 PARK AVE 38TH FL, NEW YORK DC 10022
Matrice Ellis-kirk	director	C/O JEFFERIES FINANCIAL GROUP INC, 520 MADISON AVENUE, NEW YORK NY 10022
Stuart Harry Reese	director
Barry J Alperin	director	C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747
Maryanne Gilmartin	director	C/O JEFFERIES FINANCIAL GROUP INC., 520 MADISON AVE., NEW YORK NY 10022
Jacob M Katz	director	C/O HERC HOLDINGS INC., 27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134