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StoneCo (STNE) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for StoneCo (STNE) over the last 8 years, with Sep 2025 value amounting to $1,064.

  • StoneCo's Cash & Equivalents rose 47.08% to $1,064 in Q3 2025 from the same period last year, while for Sep 2025 it was $1,064, marking a year-over-year increase of 47.08%. This contributed to the annual value of $899.5 million for FY2024, which is 104.61% up from last year.
  • Latest data reveals that StoneCo reported Cash & Equivalents of $1,064 as of Q3 2025, which was down 100.00% from $986.6 million recorded in Q2 2025.
  • Over the past 5 years, StoneCo's Cash & Equivalents peaked at $1.1 billion during Q2 2021, and registered a low of $341.39 during Q1 2021.
  • Its 3-year average for Cash & Equivalents is $615.5 million, with a median of $756.8 million in 2023.
  • In the last 5 years, StoneCo's Cash & Equivalents plummeted by 100.00% in 2022 and then skyrocketed by 169,206,688.05% in 2023.
  • Over the past 5 years, StoneCo's Cash & Equivalents (Quarterly) stood at $806.0 million in 2021, then crashed by 64.33% to $287.5 million in 2022, then surged by 52.90% to $439.6 million in 2023, then spiked by 104.61% to $899.5 million in 2024, then skyrocketed by 47.08% to $1,064 in 2025.
  • Its Cash & Equivalents was $1,064 in Q3 2025, compared to $986.6 million in Q2 2025 and $964.3 million in Q1 2025.