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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Stifel Financial logo
Stifel FinancialSF
$2.9B+6.4%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$179.53B+7.2%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%
Evercore logo
EvercoreEVR
$996.09M+77.0%
Citizens Financial Group logo
Citizens Financial GroupCFG

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's cash & equivalents?
Jefferies Financial Group (JEF) reported cash & equivalents of $13.72B in Q4 2025.
How has Jefferies Financial Group's cash & equivalents changed year-over-year?
Jefferies Financial Group's cash & equivalents increased by 10.1% year-over-year, from $12.46B to $13.72B.
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?
The total value of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and readiness for investment or debt repayment, while a significant decrease may indicate cash burn or capital deployment.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain levels proportional to their short-term debt and operational risk profile.