Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - CustomersReceivables - NetRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

StoneX (SNEX) Cash & Current Investments (2016 - 2026)

StoneX filings provide 16 years of Cash & Current Investments readings, the most recent being $1.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 13.91% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 13.91% increase, with the full-year FY2025 number at $1.6 billion, up 26.54% from a year prior.
  • Cash & Current Investments hit $1.6 billion in Q4 2025 for StoneX, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q3 2025 to a low of $983.4 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $1.3 billion (2023), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Cash & Current Investments: increased 29.78% in 2022 and later decreased 12.88% in 2024.
  • StoneX's Cash & Current Investments stood at $983.4 million in 2021, then increased by 27.32% to $1.3 billion in 2022, then dropped by 7.55% to $1.2 billion in 2023, then rose by 20.78% to $1.4 billion in 2024, then rose by 13.91% to $1.6 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.