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Jefferies Financial Group JEF Cash & Equivalents
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Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096223-26-000025
| $ in thousands | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Payments on distributions to noncontrolling interests | (7,429) | (3,223) |
| Other | 16,000 | 16,134 |
| Net cash provided by financing activities | 875,570 | 2,885,268 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,836) | 61,470 |
| Change in cash, cash equivalents, and restricted cash reclassified from (to) assets held for sale | (31,635) | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 520,712 | (853,905) |
| Cash, cash equivalents, and restricted cash at beginning of period | 14,961,586 | 13,165,612 |
| Cash, cash equivalents, and restricted cash at end of period | $15,450,663 | $12,311,707 |
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's cash & equivalents?
- Jefferies Financial Group (JEF) reported cash & equivalents of $15.45B in Q1 2026.
- How has Jefferies Financial Group's cash & equivalents changed year-over-year?
- Jefferies Financial Group's cash & equivalents increased by 25.5% year-over-year, from $12.31B to $15.45B.
- What is the long-term trend for Jefferies Financial Group's cash & equivalents?
- Over 5 years (2020 to 2025), Jefferies Financial Group's cash & equivalents has grown at a 9.1% compound annual growth rate (CAGR), from $9.66B to $14.96B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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