KPIs & Operating Metrics(New)

StoneCo (STNE) Cash & Current Investments (2016 - 2024)

StoneCo (STNE) has disclosed Cash & Current Investments for 9 consecutive years, with $988.6 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments rose 124.45% to $988.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $988.6 million through Dec 2024, up 124.45% year-over-year, with the annual reading at $988.6 million for FY2024, 124.45% up from the prior year.
  • Cash & Current Investments for Q4 2024 was $988.6 million at StoneCo, up from $440.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q4 2020, with the low at $440.5 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $988.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 53.34% in 2023, then skyrocketed 124.45% in 2024.
  • Over 5 years, Cash & Current Investments stood at $2.0 billion in 2020, then plummeted by 40.61% to $1.2 billion in 2021, then decreased by 18.85% to $944.0 million in 2022, then plummeted by 53.34% to $440.5 million in 2023, then surged by 124.45% to $988.6 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $988.6 million, $440.5 million, and $944.0 million for Q4 2024, Q4 2023, and Q4 2022 respectively.