StoneX (SNEX) Cash & Equivalents (2010 - 2026)

StoneX (SNEX) has reported Cash & Equivalents for 17 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.1 billion, up 62.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 62.37% YoY), and the FY2025 annual result was $1.6 billion, up 26.54% from the prior year.
• Cash & Equivalents was $2.1 billion for Q1 2026 at StoneX, up from $1.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.1 billion in Q1 2026 and troughed at $1.1 billion in Q3 2023.
• Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2024.
• Year-over-year, Cash & Equivalents declined 12.88% in 2024 and soared 62.37% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then declined by 7.55% to $1.2 billion in 2023, then gained by 20.78% to $1.4 billion in 2024, then grew by 13.91% to $1.6 billion in 2025, then surged by 33.27% to $2.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.