162.795
USD
-2.07
(-1.26%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.09Plus-6%132Price 162.80211
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Q1 FY2027 · Earnings report
EPS estimate 3.33Revenue estimate 4.21B
Raymond James Financial cash on hand 1989–2026
Raymond James Financial had 19.70B USD in cash and short-term investments on 30 June 2026, up 20.5% on a year before. At the end of fiscal year 2025 it had 18.28B USD.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 19.70B | +20.50% | 5.30B | 14.40B |
| FY2025 | 30 Sept 2025 | 18.28B | -5.04% | 4.55B | 13.73B |
| FY2024 | 30 Sept 2024 | 19.25B | +4.20% | 4.03B | 15.22B |
| FY2023 | 30 Sept 2023 | 18.47B | +15.53% | 3.48B | 15.00B |
| FY2022 | 30 Sept 2022 | 15.99B | +3.05% | 3.80B | 12.19B |
| FY2021 | 30 Sept 2021 | 15.52B | +11.03% | 3.17B | 12.34B |
| FY2020 | 30 Sept 2020 | 13.98B | +72.51% | 3.53B | 10.45B |
| FY2019 | 30 Sept 2019 | 8.10B | +11.42% | 2.59B | 5.51B |
| FY2018 | 30 Sept 2018 | 7.27B | +6.51% | 2.64B | 4.64B |
| FY2017 | 30 Sept 2017 | 6.83B | +73.31% | 3.28B | 3.54B |
| FY2016 | 30 Sept 2016 | 3.94B | -12.21% | 2.48B | 1.46B |
| FY2015 | 30 Sept 2015 | 4.49B | +15.44% | 2.20B | 2.29B |
| FY2014 | 30 Sept 2014 | 3.89B | -15.22% | 2.13B | 1.75B |
| FY2013 | 30 Sept 2013 | 4.58B | +12.27% | 1.64B | 2.94B |
| FY2012 | 30 Sept 2012 | 4.08B | +22.59% | 1.76B | 2.32B |
| FY2011 | 30 Sept 2011 | 3.33B | -15.80% | 976.85M | 2.35B |
| FY2010 | 30 Sept 2010 | 3.96B | -22.85% | 3.22B | 733.05M |
| FY2009 | 30 Sept 2009 | 5.13B | +12.29% | 1.53B | 3.60B |
| FY2008 | 30 Sept 2008 | 4.57B | +86.83% | 2.44B | 2.13B |
| FY2007 | 30 Sept 2007 | 2.44B | +116.78% | 782.13M | 1.66B |
| FY2006 | 30 Sept 2006 | 1.13B | -9.14% | 730.40M | 397.06M |
| FY2005 | 30 Sept 2005 | 1.24B | +44.50% | 459.52M | 781.29M |
| FY2004 | 30 Sept 2004 | 858.68M | -60.11% | 258.67M | 600.01M |
| FY2003 | 30 Sept 2003 | 2.15B | -24.05% | 238.64M | 1.91B |
| FY2002 | 30 Sept 2002 | 2.83B | +275.56% | 212.96M | 2.62B |
| FY2001 | 30 Sept 2001 | 754.76M | +76.74% | 227.85M | 526.91M |
| FY2000 | 30 Sept 2000 | 427.05M | -1.12% | 162.21M | 264.84M |
| FY1999 | 30 Sept 1999 | 431.90M | -67.99% | 234.90M | 197.00M |
| FY1998 | 30 Sept 1998 | 1.35B | +36.73% | 75.60M | 1.27B |
| FY1997 | 30 Sept 1997 | 986.90M | +14.81% | 69.50M | 917.40M |
| FY1996 | 30 Sept 1996 | 859.60M | +73.59% | 82.10M | 777.50M |
| FY1995 | 30 Sept 1995 | 495.20M | +34.27% | 30.50M | 464.70M |
| FY1994 | 30 Sept 1994 | 368.80M | +69.95% | 46.20M | 322.60M |
| FY1993 | 30 Sept 1993 | 217.00M | -8.86% | 29.70M | 187.30M |
| FY1992 | 30 Sept 1992 | 238.10M | -25.99% | 16.50M | 221.60M |
| FY1991 | 30 Sept 1991 | 321.70M | +4.75% | 28.50M | 293.20M |
| FY1990 | 30 Sept 1990 | 307.10M | +10.59% | 17.70M | 289.40M |
| FY1989 | 30 Sept 1989 | 277.70M | — | 14.90M | 262.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | 19.70B | +20.50% | 5.30B | 14.40B |
| Q2 FY2026 | 31 Mar 2026 | 19.45B | +13.83% | 5.36B | 14.09B |
| Q1 FY2026 | 31 Dec 2025 | 16.53B | -6.95% | 4.59B | 11.94B |
| Q4 FY2025 | 30 Sept 2025 | 18.28B | -5.04% | 4.55B | 13.73B |
| Q3 FY2025 | 30 Jun 2025 | 16.35B | -7.18% | 3.77B | 12.58B |
| Q2 FY2025 | 31 Mar 2025 | 17.09B | -10.11% | 3.68B | 13.41B |
| Q1 FY2025 | 31 Dec 2024 | 17.76B | -8.75% | 3.86B | 13.91B |
| Q4 FY2024 | 30 Sept 2024 | 19.25B | +3.50% | 4.03B | 15.22B |
| Q3 FY2024 | 30 Jun 2024 | 17.61B | -7.77% | 4.24B | 13.37B |
| Q2 FY2024 | 31 Mar 2024 | 19.01B | -2.15% | 4.29B | 14.72B |
| Q1 FY2024 | 31 Dec 2023 | 19.47B | +13.97% | 3.65B | 15.81B |
| Q4 FY2023 | 30 Sept 2023 | 18.60B | +15.72% | 3.48B | 15.12B |
| Q3 FY2023 | 30 Jun 2023 | 19.10B | +9.06% | 3.32B | 15.78B |
| Q2 FY2023 | 31 Mar 2023 | 19.43B | +24.74% | 4.02B | 15.41B |
| Q1 FY2023 | 31 Dec 2022 | 17.08B | -2.28% | 3.38B | 13.70B |
| Q4 FY2022 | 30 Sept 2022 | 16.07B | -3.22% | 3.80B | 12.28B |
| Q3 FY2022 | 30 Jun 2022 | 17.51B | +14.45% | 3.83B | 13.68B |
| Q2 FY2022 | 31 Mar 2022 | 15.58B | +5.24% | 3.32B | 12.26B |
| Q1 FY2022 | 31 Dec 2021 | 17.48B | +25.53% | 3.16B | 14.32B |
| Q4 FY2021 | 30 Sept 2021 | 16.61B | +18.83% | 3.17B | 13.43B |
| Q3 FY2021 | 30 Jun 2021 | 15.30B | +29.49% | 3.18B | 12.12B |
| Q2 FY2021 | 31 Mar 2021 | 14.80B | -4.44% | 3.13B | 11.67B |
| Q1 FY2021 | 31 Dec 2020 | 13.93B | +67.99% | 3.14B | 10.79B |
| Q4 FY2020 | 30 Sept 2020 | 13.98B | +72.51% | 3.53B | 10.45B |
| Q3 FY2020 | 30 Jun 2020 | 11.82B | +52.07% | 3.16B | 8.65B |
| Q2 FY2020 | 31 Mar 2020 | 15.49B | +93.84% | 3.15B | 12.34B |
| Q1 FY2020 | 31 Dec 2019 | 8.29B | +0.97% | 2.65B | 5.64B |
| Q4 FY2019 | 30 Sept 2019 | 8.10B | +11.42% | 2.59B | 5.51B |
| Q3 FY2019 | 30 Jun 2019 | 7.77B | +13.24% | 2.66B | 5.11B |
| Q2 FY2019 | 31 Mar 2019 | 7.99B | +14.59% | 2.66B | 5.33B |
| Q1 FY2019 | 31 Dec 2018 | 8.21B | +14.07% | 2.90B | 5.31B |
| Q4 FY2018 | 30 Sept 2018 | 7.27B | +6.51% | 2.64B | 4.64B |
| Q3 FY2018 | 30 Jun 2018 | 6.86B | +13.96% | 2.57B | 4.30B |
| Q2 FY2018 | 31 Mar 2018 | 6.97B | +19.77% | 2.59B | 4.38B |
| Q1 FY2018 | 31 Dec 2017 | 7.20B | +50.96% | 3.31B | 3.89B |
| Q4 FY2017 | 30 Sept 2017 | 6.83B | +84.82% | 3.28B | 3.54B |
| Q3 FY2017 | 30 Jun 2017 | 6.02B | +57.97% | 2.88B | 3.14B |
| Q2 FY2017 | 31 Mar 2017 | 5.82B | +68.22% | 2.32B | 3.50B |
| Q1 FY2017 | 31 Dec 2016 | 4.77B | +13.52% | 2.80B | 1.97B |
| Q4 FY2016 | 30 Sept 2016 | 3.69B | -17.68% | 2.48B | 1.21B |
| Q3 FY2016 | 30 Jun 2016 | 3.81B | -11.71% | 2.03B | 1.79B |
| Q2 FY2016 | 31 Mar 2016 | 3.46B | -20.25% | 1.97B | 1.49B |
| Q1 FY2016 | 31 Dec 2015 | 4.20B | +0.34% | 2.03B | 2.17B |
| Q4 FY2015 | 30 Sept 2015 | 4.49B | +15.44% | 2.20B | 2.29B |
| Q3 FY2015 | 30 Jun 2015 | 4.32B | -8.24% | 2.14B | 2.17B |
| Q2 FY2015 | 31 Mar 2015 | 4.34B | -5.13% | 2.22B | 2.12B |
| Q1 FY2015 | 31 Dec 2014 | 4.18B | -8.10% | 2.17B | 2.02B |
| Q4 FY2014 | 30 Sept 2014 | 3.89B | -15.22% | 2.13B | 1.75B |
| Q3 FY2014 | 30 Jun 2014 | 4.70B | +10.38% | 2.08B | 2.62B |
| Q2 FY2014 | 31 Mar 2014 | 4.57B | +1.86% | 1.70B | 2.87B |
| Q1 FY2014 | 31 Dec 2013 | 4.55B | +1.32% | 1.67B | 2.88B |
| Q4 FY2013 | 30 Sept 2013 | 4.58B | +12.27% | 1.64B | 2.94B |
| Q3 FY2013 | 30 Jun 2013 | 4.26B | +27.44% | 1.60B | 2.66B |
| Q2 FY2013 | 31 Mar 2013 | 4.49B | +22.42% | 1.85B | 2.64B |
| Q1 FY2013 | 31 Dec 2012 | 4.49B | +55.94% | 1.78B | 2.72B |
| Q4 FY2012 | 30 Sept 2012 | 4.08B | +22.59% | 1.76B | 2.32B |
| Q3 FY2012 | 30 Jun 2012 | 3.34B | +26.47% | 2.11B | 1.24B |
| Q2 FY2012 | 31 Mar 2012 | 3.67B | +68.62% | 1.69B | 1.98B |
| Q1 FY2012 | 31 Dec 2011 | 2.88B | +26.76% | 881.16M | 2.00B |
| Q4 FY2011 | 30 Sept 2011 | 3.33B | -15.80% | 976.85M | 2.35B |
| Q3 FY2011 | 30 Jun 2011 | 2.64B | +44.81% | 776.20M | 1.87B |
| Q2 FY2011 | 31 Mar 2011 | 2.18B | +4.14% | 525.64M | 1.65B |
| Q1 FY2011 | 31 Dec 2010 | 2.27B | +25.37% | 659.42M | 1.61B |
| Q4 FY2010 | 30 Sept 2010 | 3.96B | -22.85% | 3.22B | 733.05M |
| Q3 FY2010 | 30 Jun 2010 | 1.83B | +22.40% | 640.17M | 1.19B |
| Q2 FY2010 | 31 Mar 2010 | 2.09B | +20.72% | 564.17M | 1.52B |
| Q1 FY2010 | 31 Dec 2009 | 1.81B | -14.93% | 513.86M | 1.30B |
| Q4 FY2009 | 30 Sept 2009 | 5.13B | +12.29% | 1.53B | 3.60B |
| Q3 FY2009 | 30 Jun 2009 | 1.49B | -32.49% | 282.43M | 1.21B |
| Q2 FY2009 | 31 Mar 2009 | 1.73B | -33.16% | 329.48M | 1.40B |
| Q1 FY2009 | 31 Dec 2008 | 2.13B | +3.59% | 255.97M | 1.88B |
| Q4 FY2008 | 30 Sept 2008 | 4.57B | +86.83% | 2.44B | 2.13B |
| Q3 FY2008 | 30 Jun 2008 | 2.21B | +49.06% | 744.78M | 1.47B |
| Q2 FY2008 | 31 Mar 2008 | 2.59B | -14.92% | 827.80M | 1.76B |
| Q1 FY2008 | 31 Dec 2007 | 2.06B | +13.91% | 979.88M | 1.08B |
| Q4 FY2007 | 30 Sept 2007 | 2.44B | +116.78% | 782.13M | 1.66B |
| Q3 FY2007 | 30 Jun 2007 | 1.48B | +13.04% | 1.21B | 275.00M |
| Q2 FY2007 | 31 Mar 2007 | 3.04B | +114.10% | 948.44M | 2.09B |
| Q1 FY2007 | 31 Dec 2006 | 1.81B | +56.64% | 897.25M | 909.24M |
| Q4 FY2006 | 30 Sept 2006 | 1.13B | -9.14% | 730.40M | 397.06M |
| Q3 FY2006 | 30 Jun 2006 | 1.31B | +5.25% | 1.25B | 59.24M |
| Q2 FY2006 | 31 Mar 2006 | 1.42B | +20.45% | 1.11B | 306.90M |
| Q1 FY2006 | 31 Dec 2005 | 1.15B | +9.14% | 625.30M | 528.00M |
| Q4 FY2005 | 30 Sept 2005 | 1.24B | +44.50% | 459.52M | 781.29M |
| Q3 FY2005 | 24 Jun 2005 | 1.25B | +21.77% | 334.73M | 911.46M |
| Q2 FY2005 | 24 Mar 2005 | 1.18B | -19.96% | 359.86M | 819.82M |
| Q1 FY2005 | 31 Dec 2004 | 1.06B | -38.02% | 359.19M | 697.52M |
| Q4 FY2004 | 30 Sept 2004 | 858.68M | -60.11% | 258.67M | 600.01M |
| Q3 FY2004 | 25 Jun 2004 | 1.02B | -64.37% | 364.90M | 658.51M |
| Q2 FY2004 | 26 Mar 2004 | 1.47B | -51.60% | 277.41M | 1.20B |
| Q1 FY2004 | 26 Dec 2003 | 1.70B | -42.30% | 368.86M | 1.34B |
| Q4 FY2003 | 30 Sept 2003 | 2.15B | -24.05% | 238.64M | 1.91B |
| Q3 FY2003 | 27 Jun 2003 | 2.87B | +224.91% | 614.01M | 2.26B |
| Q2 FY2003 | 28 Mar 2003 | 3.05B | +292.66% | 391.20M | 2.65B |
| Q1 FY2003 | 27 Dec 2002 | 2.95B | +308.96% | 270.97M | 2.68B |
| Q4 FY2002 | 30 Sept 2002 | 2.83B | +275.56% | 212.96M | 2.62B |
| Q3 FY2002 | 28 Jun 2002 | 883.97M | +16.57% | 470.27M | 413.70M |
| Q2 FY2002 | 28 Mar 2002 | 775.54M | +10.81% | 506.71M | 268.83M |
| Q1 FY2002 | 28 Dec 2001 | 722.42M | +6.41% | 238.46M | 483.96M |
| Q4 FY2001 | 30 Sept 2001 | 754.76M | +76.74% | 227.85M | 526.91M |
| Q3 FY2001 | 29 Jun 2001 | 758.35M | -44.44% | 144.10M | 614.24M |
| Q2 FY2001 | 30 Mar 2001 | 699.88M | -56.33% | 263.66M | 436.22M |
| Q1 FY2001 | 29 Dec 2000 | 678.93M | -62.64% | 267.41M | 411.52M |
| Q4 FY2000 | 30 Sept 2000 | 427.05M | -1.12% | 162.21M | 264.84M |
| Q3 FY2000 | 30 Jun 2000 | 1.36B | -6.27% | 210.05M | 1.15B |
| Q2 FY2000 | 31 Mar 2000 | 1.60B | -3.74% | 276.57M | 1.33B |
| Q1 FY2000 | 31 Dec 1999 | 1.82B | +7.66% | 216.90M | 1.60B |
| Q4 FY1999 | 30 Sept 1999 | 431.90M | -67.99% | 234.90M | 197.00M |
| Q3 FY1999 | 25 Jun 1999 | 1.46B | +18.17% | 280.30M | 1.18B |
| Q2 FY1999 | 26 Mar 1999 | 1.66B | +29.76% | 314.20M | 1.35B |
| Q1 FY1999 | 24 Dec 1998 | 1.69B | +73.68% | 100.50M | 1.59B |
| Q4 FY1998 | 30 Sept 1998 | 1.35B | +36.73% | 75.60M | 1.27B |
| Q3 FY1998 | 26 Jun 1998 | 1.23B | +32.42% | 220.70M | 1.01B |
| Q2 FY1998 | 27 Mar 1998 | 1.28B | +22.61% | 122.70M | 1.16B |
| Q1 FY1998 | 26 Dec 1997 | 971.90M | +11.13% | 72.50M | 899.40M |
| Q4 FY1997 | 30 Sept 1997 | 986.90M | +14.81% | 69.50M | 917.40M |
| Q3 FY1997 | 27 Jun 1997 | 930.50M | +28.93% | 93.50M | 837.00M |
| Q2 FY1997 | 27 Mar 1997 | 1.05B | +55.96% | 84.60M | 961.90M |
| Q1 FY1997 | 27 Dec 1996 | 874.60M | +18.72% | 2.41B | -1.54B |
| Q4 FY1996 | 30 Sept 1996 | 859.60M | +73.59% | 82.10M | 777.50M |
| Q3 FY1996 | 28 Jun 1996 | 721.70M | +25.93% | 89.20M | 632.50M |
| Q2 FY1996 | 29 Mar 1996 | 671.00M | +46.31% | 44.50M | 626.50M |
| Q1 FY1996 | 29 Dec 1995 | 736.70M | +58.91% | 65.40M | 671.30M |
| Q4 FY1995 | 30 Sept 1995 | 495.20M | +34.27% | 30.50M | 464.70M |
| Q3 FY1995 | 30 Jun 1995 | 573.10M | +115.37% | 13.10M | 560.00M |
| Q2 FY1995 | 31 Mar 1995 | 458.60M | +204.31% | 1.82B | -1.37B |
| Q1 FY1995 | 30 Dec 1994 | 463.60M | +78.17% | 45.30M | 418.30M |
| Q4 FY1994 | 30 Sept 1994 | 368.80M | +69.95% | 46.20M | 322.60M |
| Q3 FY1994 | 30 Jun 1994 | 266.10M | +23.37% | 22.80M | 243.30M |
| Q2 FY1994 | 31 Mar 1994 | 150.70M | -46.92% | 29.10M | 121.60M |
| Q1 FY1994 | 31 Dec 1993 | 260.20M | +67.76% | 33.80M | 226.40M |
| Q4 FY1993 | 30 Sept 1993 | 217.00M | -8.86% | 29.70M | 187.30M |
| Q3 FY1993 | 30 Jun 1993 | 215.70M | +40.06% | 27.80M | 187.90M |
| Q2 FY1993 | 31 Mar 1993 | 283.90M | +35.90% | 110.70M | 173.20M |
| Q1 FY1993 | 31 Dec 1992 | 155.10M | -46.68% | 13.50M | 141.60M |
| Q4 FY1992 | 30 Sept 1992 | 238.10M | -25.99% | 16.50M | 221.60M |
| Q3 FY1992 | 30 Jun 1992 | 154.00M | -37.73% | 15.30M | 138.70M |
| Q2 FY1992 | 31 Mar 1992 | 208.90M | -40.47% | 16.00M | 192.90M |
| Q1 FY1992 | 31 Dec 1991 | 290.90M | -13.50% | 23.30M | 267.60M |
| Q4 FY1991 | 30 Sept 1991 | 321.70M | +4.75% | 28.50M | 293.20M |
| Q3 FY1991 | 30 Jun 1991 | 247.30M | -21.81% | 28.90M | 218.40M |
| Q2 FY1991 | 31 Mar 1991 | 350.90M | +16.97% | 50.20M | 300.70M |
| Q1 FY1991 | 31 Dec 1990 | 336.30M | +18.21% | 41.10M | 295.20M |
| Q4 FY1990 | 30 Sept 1990 | 307.10M | +10.59% | 17.70M | 289.40M |
| Q3 FY1990 | 30 Jun 1990 | 316.30M | +30.49% | 29.00M | 287.30M |
| Q2 FY1990 | 31 Mar 1990 | 300.00M | — | 21.20M | 278.80M |
| Q1 FY1990 | 31 Dec 1989 | 284.50M | — | 22.00M | 262.50M |
| Q4 FY1989 | 30 Sept 1989 | 277.70M | — | 14.90M | 262.80M |
| Q3 FY1989 | 30 Jun 1989 | 242.40M | — | 16.30M | 226.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Raymond James Financial's cash
Source: Financial Modeling Prep
