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Jefferies Financial Group (MEX:JEF) Ending Cash Position : MXN239,218 Mil (As of May. 2025)


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What is Jefferies Financial Group Ending Cash Position?

Jefferies Financial Group's Ending Cash Position for the quarter that ended in May. 2025 was MXN239,218 Mil.

Jefferies Financial Group's quarterly Ending Cash Position declined from Nov. 2024 (MXN268,325 Mil) to Feb. 2025 (MXN255,762 Mil) and declined from Feb. 2025 (MXN255,762 Mil) to May. 2025 (MXN239,218 Mil).

Jefferies Financial Group's annual Ending Cash Position declined from Nov. 2022 (MXN207,356 Mil) to Nov. 2023 (MXN170,817 Mil) but then increased from Nov. 2023 (MXN170,817 Mil) to Nov. 2024 (MXN268,325 Mil).


Jefferies Financial Group Ending Cash Position Historical Data

The historical data trend for Jefferies Financial Group's Ending Cash Position 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.

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Jefferies Financial Group Ending Cash Position Chart

Jefferies Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194,749.19 253,752.61 207,356.49 170,817.29 268,324.98

Jefferies Financial Group Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 202,891.74 234,039.79 268,324.98 255,762.29 239,217.80

Jefferies Financial Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jefferies Financial Group's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=200088.657+68236.324
=268,325

Jefferies Financial Group's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=242114.068+-2896.271
=239,218


Jefferies Financial Group Ending Cash Position Related Terms

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Jefferies Financial Group Business Description

Traded in Other Exchanges
Address
520 Madison Avenue, New York, NY, USA, 10022
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.