KPIs & Operating Metrics(New)

StoneCo (STNE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for StoneCo (STNE) over the last 10 years, with Q3 2025 value amounting to $1.0 billion.

  • StoneCo's Cash & Equivalents rose 15983.38% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 15983.38%. This contributed to the annual value of $899.5 million for FY2024, which is 10461.29% up from last year.
  • Latest data reveals that StoneCo reported Cash & Equivalents of $1.0 billion as of Q3 2025, which was up 15983.38% from $0.0 recorded in Q2 2025.
  • StoneCo's 5-year Cash & Equivalents high stood at $448288.4 billion for Q1 2021, and its period low was $0.0 during Q2 2023.
  • In the last 5 years, StoneCo's Cash & Equivalents had a median value of $418.6 million in 2024 and averaged $23594.5 billion.
  • In the last 5 years, StoneCo's Cash & Equivalents skyrocketed by 2.0415713524327096e22% in 2021 and then plummeted by 10000.0% in 2022.
  • Quarter analysis of 5 years shows StoneCo's Cash & Equivalents stood at $806.0 million in 2021, then tumbled by 64.33% to $287.5 million in 2022, then surged by 52.9% to $439.6 million in 2023, then soared by 104.61% to $899.5 million in 2024, then increased by 13.37% to $1.0 billion in 2025.
  • Its Cash & Equivalents stands at $1.0 billion for Q3 2025, versus $0.0 for Q2 2025 and $964.3 million for Q1 2025.