Company / Cash & Equivalents
Jefferies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.0B
FY2025
5-year range
$8.5B / $14.0B
FY2021-FY2025
Trend
+15.6%
vs FY2024
Sector context
#8 of 256
Financials
What the data says
Among 256 Financials companies, Jefferies is in the top 3% for cash & equivalents. Improved from $8.5B to $14.0B over the past 2 years.
Based on SEC 10-K filings.
$14.0B in FY2025 with a 5-year CAGR of +9.2%. Top quartile in the Financials sector.
Improved from $8.5B to $14.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in FinancialsTop 3% of 256This company $14.0B Sector average $2.8B
▼
+397.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.6% year-over-year.
- Ranks #8 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.0B | +15.6% |
| FY2024 | $12.2B | +42.5% |
| FY2023 | $8.5B | -12.1% |
| FY2022 | $9.7B | -9.8% |
| FY2021 | $10.8B | +18.8% |
| FY2020 | $9.1B | +17.9% |
| FY2019 | $7.7B | +46.0% |
| FY2018 | $5.3B | +38.1% |
| FY2017 | $3.8B | +0.0% |
| FY2016 | $3.8B | +4.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026