StoneCo (STNE) Beginning Cash Balance (2017 - 2026)
StoneCo (STNE) reported Beginning Cash Balance of $9,089 for Q2 2026, down 99.1% from $998,077 a year earlier and down 100.0% from the prior quarter.
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Analysis
StoneCo (STNE) Beginning Cash Balance (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, StoneCo's Beginning Cash Balance came in at $962.07 million, up 7.5% year-over-year; for FY2023, it was $303.13 million, down 65.3% from FY2022.
- Beginning Cash Balance has a three-year compound annual growth rate of 16.8% (FY2020 to FY2023).
- By year, Beginning Cash Balance came in at $872.39 million in FY2022 (+92.0%), $454.41 million in FY2021 (+139.1%) and $190.08 million in FY2020.
- The Q2 2026 figure ranks as the lowest quarterly Beginning Cash Balance in data going back to Q4 2017.
- Year over year, Beginning Cash Balance gained in six of the last eight quarters, with growth averaging 21.6%.
- The high point for year-over-year Beginning Cash Balance in five years was Q2 2024 (growth of 156.0%); the low point was Q2 2023 (a decline of 100.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $959.96 million (Q1 2026), $1.08 million (Q4 2025) and $1.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | StoneCo | 2.94 Bn | -1.96 Bn | 308.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9,088.57 |
| Mar 31, 2026 | 959.96 Mn |
| Dec 31, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 998,076.63 |
| Mar 31, 2025 | 892.15 Mn |
| Dec 31, 2024 | 690,574.82 |
| Sep 30, 2024 | 855,378.15 |
| Jun 30, 2024 | 959,375.24 |
| Mar 31, 2024 | 440.13 Mn |
| Dec 31, 2023 | 745,995.18 |
| Sep 30, 2023 | 451,383.75 |
| Jun 30, 2023 | 374,689.24 |
| Mar 31, 2023 | 291.29 Mn |
| Dec 31, 2022 | 445.41 Mn |
| Jun 30, 2022 | 850.98 Mn |
| Mar 31, 2022 | 860.21 Mn |
| Dec 31, 2021 | 545.36 Mn |
| Sep 30, 2021 | 1.13 Bn |
| Jun 30, 2021 | 351.10 Mn |
API Access
StoneCo Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();