StoneCo (STNE) Beginning Cash Balance (2017 - 2026)

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.