Raymond James Financial, Inc.

RJFNYSEFinancial Services● Active

$151.87

+$0.42(+0.28%)

Market Cap$29.6B

P/E Ratio—

52W High$177.66

52W Low$138.82

Avg Volume1.4M

Open$151.25

Beta0.95

Cash on Hand Financials Revenue

Raymond James Financial, Inc. (RJF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RJF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$18.28B▼ -5.0% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$11.39B

cashAndCashEquivalents

Short-Term Investments

$6.89B

shortTermInvestments

YoY Change vs Prior Year

-5.0%

vs prior fiscal year

Latest Quarter

$19.45B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$18.28BCash on Hand

Total Debt$4.54BTotal Debt

Net Cash / Net Debt+$13.73BNet Cash Position

Cash vs Debt Ratio

Cash 80%Raymond James Financial, Inc. cash as % of market cap: 61.75%% · MCap $30BDebt 20%

Raymond James Financial, Inc. has a net cash position of $13.73B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.28B − $4.54B = +$13.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RJF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RJF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$18.28B-5.0%

Sep 30, 2024FY$19.25B+4.2%

Sep 30, 2023FY$18.47B+15.5%

Sep 30, 2022FY$15.99B+3.0%

Sep 30, 2021FY$15.52B+11.0%

RJF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

RJF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Raymond James Financial, Inc.YOU

RJF

$18.28B$30B61.8%

Mastercard Incorporated

$10.90B$430B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Raymond James Financial, Inc. (RJF) cash on hand as of September 30, 2025 is $18.28B, comprising $11.39B in cash and cash equivalents (CCE) plus $6.89B in short-term investments — reported as Raymond James Financial, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Raymond James Financial, Inc. cash reserves or cash position.

Raymond James Financial, Inc. annual cash on hand history shows decreased -5.0% in 2025: decreased -5.0% in 2025. Raymond James Financial, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Raymond James Financial, Inc. carries total debt of $4.54B against cash of $18.28B, resulting in a net cash position of +$13.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RJF cash on hand · 5 questions

As of September 30, 2025, Raymond James Financial, Inc. (RJF) has $18.28B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.39B in cash and cash equivalents (CCE) plus $6.89B in short-term investments. Latest quarter (March 31, 2026): $19.45B. Data sourced from the annual 10-K filing via FMP.

RJF cash on handRJF cash reservesRJF cash 2025how much cash does RJF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Raymond James Financial, Inc. · Raymond James Financial, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025