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 fell 9999.99% 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 decrease of 9999.99%. This contributed to the annual value of $899.5 million for FY2024, which is 10461.29% up from last year.
  • StoneCo's Cash & Equivalents amounted to $1.0 billion in Q3 2025, which was down 9999.99% from $915975.2 billion recorded in Q2 2025.
  • In the past 5 years, StoneCo's Cash & Equivalents registered a high of $915975.2 billion during Q2 2025, and its lowest value of $0.0 during Q2 2023.
  • For the 5-year period, StoneCo's Cash & Equivalents averaged around $117494.3 billion, with its median value being $440.1 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 10000.0% in 2023, then soared by 1.8950132553097044e22% in 2024.
  • StoneCo's Cash & Equivalents (Quarter) 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 was $1.0 billion in Q3 2025, compared to $915975.2 billion in Q2 2025 and $964.3 million in Q1 2025.