Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - AffiliatesReceivables - CustomersRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

StoneX (SNEX) Cash & Equivalents (2016 - 2025)

StoneX (SNEX) has disclosed Cash & Equivalents for 16 consecutive years, with $1.3 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents changed 0.17% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Mar 2025, changed 0.17%, and an annual FY2024 reading of $1.3 billion, up 14.5% over the prior year.
  • Cash & Equivalents was $1.3 billion for Q1 2025 at StoneX, down from $1.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q2 2023 and bottomed at $983.4 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents grew 29.78% in 2022, then dropped 12.88% in 2024.
  • Year by year, Cash & Equivalents 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 decreased by 6.5% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SNEX at $1.3 billion in Q1 2025, $1.4 billion in Q4 2024, and $1.3 billion in Q3 2024.