KPIs & Operating Metrics(New)

StoneCo (STNE) Cash & Equivalents (2016 - 2024)

StoneCo (STNE) has disclosed Cash & Equivalents for 9 consecutive years, with $899.5 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents rose 104.61% to $899.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $899.5 million through Dec 2024, up 104.61% year-over-year, with the annual reading at $899.5 million for FY2024, 104.61% up from the prior year.
  • Cash & Equivalents for Q4 2024 was $899.5 million at StoneCo, up from $439.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $899.5 million in Q4 2024, with the low at $287.5 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $577.2 million, with a median of $453.2 million recorded in 2020.
  • The sharpest move saw Cash & Equivalents tumbled 64.33% in 2022, then surged 104.61% in 2024.
  • Over 5 years, Cash & Equivalents stood at $453.2 million in 2020, then soared by 77.83% to $806.0 million in 2021, then crashed by 64.33% to $287.5 million in 2022, then skyrocketed by 52.9% to $439.6 million in 2023, then soared by 104.61% to $899.5 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $899.5 million, $439.6 million, and $287.5 million for Q4 2024, Q4 2023, and Q4 2022 respectively.