Companies: 10,795·Total market cap: $144.5T
Stifel Financial Corp.

Stifel Financial Corp.

SFNYSEFinancial Services● Active
$70.98
+$0.26(+0.36%)
Market Cap$10.9B
P/E Ratio—
52W High$89.82667
52W Low$61.88
Cash on HandFinancialsRevenue

Stifel Financial Corp. (SF) 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.

SF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.28B▼ -23.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.28B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-23.8%
vs prior fiscal year
Latest Quarter
$3.36B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.28BCash on Hand
Total Debt$2.18BTotal Debt
Net Cash / Net Debt+$103.2MNet Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

Stifel Financial Corp. has a net cash position of $103.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.28B − $2.18B = +$103.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.28B-23.8%
Dec 31, 2024$3.00B-18.6%
Dec 31, 2023$3.68B-4.0%
Dec 31, 2022$3.84B-5.9%
Dec 31, 2021$4.08B-9.6%
SF 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Stifel Financial Corp.
Stifel Financial Corp.YOU
SF
$2.28B21.0%
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

Stifel Financial Corp. (SF) cash on hand as of December 31, 2025 is $2.28B, comprising $2.28B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stifel Financial Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stifel Financial Corp. cash reserves or cash position.

Stifel Financial Corp. annual cash on hand history shows decreased -23.8% in 2025: decreased -23.8% in 2025. Stifel Financial Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Stifel Financial Corp. carries total debt of $2.18B against cash of $2.28B, resulting in a net cash position of +$103.2M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SF cash on hand · 5 questions

As of December 31, 2025, Stifel Financial Corp. (SF) has $2.28B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.28B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.36B. Data sourced from the annual 10-K filing via FMP.

SF cash on handSF cash reservesSF cash 2025how much cash does SF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stifel Financial Corp. · Stifel Financial Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025