StoneCo (STNE) Beginning Cash Balance (2017 - 2025)
StoneCo (STNE) posted quarterly Beginning Cash Balance of $1075.3 for Q4 2025, up 55.71% year-over-year from $690.57 in Q4 2024, and up 4.89% quarter-over-quarter from $1025.2 in Q3 2025.
StoneCo (STNE) Beginning Cash Balance (2017 - 2025) Analysis & Trends
StoneCo (STNE) has reported Beginning Cash Balance for 9 consecutive years, with $1075.3 the latest figure, recorded in Q4 2025.
- In Q4 2025, Beginning Cash Balance rose 55.71% year-over-year to $1075.3; the TTM figure through Dec 2025 stood at $1.9 billion (up 35.06% YoY), while the FY2024 annual figure was $690.57, down 100.0% from the prior year.
- Beginning Cash Balance climbed to $1075.3 in Q4 2025 per STNE's latest filing, from $1025.2 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $998.1 million in Q2 2025 and bottomed at $351.1 in Q2 2021.
- Historically, Beginning Cash Balance has averaged $340.1 million across 5 years, with a median of $291.3 million in 2023.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance surged 204165066.99% — and 2024, when it tumbled 100.0%.
- StoneCo's Beginning Cash Balance stood at $438.7 in 2021, then surged by 94.79% to $854.56 in 2022, then surged by 87296146.95% to $746.0 million in 2023, then sank by 100.0% to $690.57 in 2024, then jumped by 55.71% to $1075.3 in 2025.
- Business Quant data shows STNE's Beginning Cash Balance at $1075.3 in Q4 2025, $1025.2 in Q3 2025, and $998.1 million in Q2 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | StoneCo | 3.00 Bn | 3.00 Bn | 308.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,075.33 |
| Dec 31, 2025 | 1,075.33 |
| Sep 30, 2025 | 1,025.18 |
| Sep 30, 2025 | 1,025.18 |
| Jun 30, 2025 | 998.08 Mn |
| Jun 30, 2025 | 998.08 Mn |
| Mar 31, 2025 | 892.14 Mn |
| Mar 31, 2025 | 892.14 Mn |
| Dec 31, 2024 | 690.57 |
| Dec 31, 2024 | 690.57 |
| Sep 30, 2024 | 855.38 |
| Sep 30, 2024 | 855.38 |
| Jun 30, 2024 | 959.38 Mn |
| Jun 30, 2024 | 959.38 Mn |
| Mar 31, 2024 | 440.13 Mn |
| Mar 31, 2024 | 440.13 Mn |
| Dec 31, 2023 | 746.00 Mn |
| Dec 31, 2023 | 746.00 Mn |
| Sep 30, 2023 | 451.38 Mn |
| Sep 30, 2023 | 451.38 Mn |