Skip to content

FX Effect on Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.34B-128%
Stifel Financial logo
Stifel FinancialSF
-$3.05M-199%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$848M-134%
Morgan Stanley logo
Morgan StanleyMS
-$928M-170%
Evercore logo
EvercoreEVR
-$7.27M-164%
Raymond James Financial logo
Raymond James FinancialRJF
-$58M

Other financials

Income statement

See full
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

See full
Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Jefferies Financial Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jefferies Financial Group's FX effect on cash?
Jefferies Financial Group (JEF) reported FX effect on cash of -$152K in Q4 2025.
How has Jefferies Financial Group's FX effect on cash changed year-over-year?
Jefferies Financial Group's FX effect on cash increased by 98.1% year-over-year, from -$8.06M to -$152K.
What is the long-term trend for Jefferies Financial Group's FX effect on cash?
Over 3 years (2021 to 2024), Jefferies Financial Group's FX effect on cash has grown at a -10.7% compound annual growth rate (CAGR), from -$3.39M to -$2.42M.
What does FX effect on cash mean?
The gain or loss in cash value caused by changing currency exchange rates.
How do you interpret FX effect on cash?
This is largely an accounting adjustment and does not reflect operational performance, though high volatility may indicate significant international exposure.
How does FX effect on cash compare across companies?
Standard for any multinational corporation with global cash holdings.