StoneCo (STNE) Beginning Cash Balance (2017 - 2025)

StoneCo (STNE) has 9 years of Beginning Cash Balance data on file, last reported at $1075.3 in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 55.71% year-over-year to $1075.3 in Q4 2025; TTM through Dec 2025 was $1.9 billion, a 35.06% increase from a year earlier, with the FY2025 full-year figure at $1075.3, up 55.71% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $1075.3, up from $1025.2 in the prior quarter.
• Over the last five years, Beginning Cash Balance for STNE reached as high as $998.1 million in Q2 2025 and fell as low as $351.1 in Q2 2021.
• Historically, Beginning Cash Balance has averaged $316.5 million across 5 years, with a median of $1125.8 in 2021.
• Across the five-year window, Beginning Cash Balance jumped 191886873.12% in 2022 and sank 100.0% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at $438.7 in 2021, then rose by 1.53% to $445.41 in 2022, then soared by 167484112.95% to $746.0 million in 2023, then sank by 100.0% to $690.57 in 2024, then soared by 55.71% to $1075.3 in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $1075.3 in Q4 2025, $1025.2 in Q3 2025, and $998.1 million in Q2 2025.