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

StoneX (SNEX) has reported Cash & Equivalents for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 67.11% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 67.11% YoY), and the FY2025 full-year result was $1.6 billion, up 26.54% from the prior year.
• Cash & Equivalents rose to $2.2 billion in Q2 2026 per SNEX's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q2 2026 and bottomed at $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents dropped 12.88% in 2024, then soared 67.11% in 2026.
• Over 5 years, Cash & Equivalents stood at $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 climbed by 13.91% to $1.6 billion in 2025, then jumped by 37.77% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $2.1 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.