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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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StoneX (SNEX) Change in Cash (2016 - 2025)

StoneX (SNEX) has disclosed Change in Cash for 16 consecutive years, with $4.0 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 1275.16% year-over-year to $4.0 billion, compared with a TTM value of $4.8 billion through Sep 2025, up 668.36%, and an annual FY2025 reading of $4.8 billion, up 668.36% over the prior year.
  • Change in Cash was $4.0 billion for Q3 2025 at StoneX, up from $1.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $4.0 billion in Q3 2025 and bottomed at -$2.7 billion in Q2 2022.
  • Average Change in Cash over 5 years is $372.4 million, with a median of $263.1 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 1784.99% in 2024, then skyrocketed 1275.16% in 2025.
  • Year by year, Change in Cash stood at -$367.5 million in 2021, then soared by 406.29% to $1.1 billion in 2022, then plummeted by 80.15% to $223.4 million in 2023, then tumbled by 247.54% to -$329.6 million in 2024, then soared by 1327.88% to $4.0 billion in 2025.
  • Business Quant data shows Change in Cash for SNEX at $4.0 billion in Q3 2025, $1.5 billion in Q2 2025, and -$370.4 million in Q1 2025.