StoneX (SNEX) Cash & Equivalents (2010 - 2026)
StoneX (SNEX) reported Cash & Equivalents of $2.19 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 67.1% from $1.31 billion a year earlier and up 3.4% from the prior quarter.
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Analysis
StoneX (SNEX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), StoneX posted Cash & Equivalents of $1.61 billion, up 26.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $1.27 billion in FY2024 (+14.5%), $1.11 billion in FY2023 (unchanged), $1.11 billion in FY2022 (-0.1%) and $1.11 billion in FY2021 (+16.5%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q2 2020.
- Year over year, Cash & Equivalents has now increased in each of the last eight quarters, with growth averaging 26.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 67.1%); the low point was fiscal Q3 2024 (a decline of 12.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.12 billion (Q2 2026), $1.59 billion (Q1 2026) and $1.61 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 100.80 Bn | 100.80 Bn | - | 2.14 Bn |
| 2 | Robinhood Markets | 98.01 Bn | 79.10 Bn | - | 5.36 Bn |
| 3 | Bank of New York Mellon | 96.82 Bn | 36.20 Bn | - | - |
| 4 | Intercontinental Exchange | 87.60 Bn | 81.41 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 52.63 Bn | 50.06 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.07 Bn | 48.07 Bn | - | - |
| 7 | Interactive Brokers | 39.59 Bn | 33.05 Bn | - | 7.71 Bn |
| 8 | Cboe Global Markets | 31.87 Bn | 23.53 Bn | 731.60 Mn | 2.28 Bn |
| 9 | Northern Trust | 30.78 Bn | 30.78 Bn | - | - |
| 10 | StoneX | 7.35 Bn | -166.86 Mn | 1.47 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 2.12 Bn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.16 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.40 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | 1.36 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 983.40 Mn |
| Sep 30, 2021 | 1.11 Bn |
API Access
StoneX Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SNEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SNEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SNEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();