StoneCo (STNE) Cash & Equivalents (2016 - 2026)
StoneCo (STNE) posted Cash & Equivalents of $1.45 billion for Q2 2026, up 47.3% from $986.65 million a year earlier and up 25.6% from the prior quarter.
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Analysis
StoneCo (STNE) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, StoneCo's Cash & Equivalents came in at $42.78 million, down 95.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -38.3% (FY2020 to FY2025).
- In prior years, StoneCo's Cash & Equivalents was $975.56 million in FY2024 (+123.7%), $436.15 million in FY2023 (-50.0%), $872.39 million in FY2022 (+4.5%) and $834.85 million in FY2021 (+73.8%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2016.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 14.6%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 182.3%; the weakest was Q4 2025, with a decline of 95.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.16 billion (Q1 2026), $42.78 million (Q4 2025) and $1.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - | 6.08 Bn |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - | 3.10 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - | 16.19 Bn |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - | 1.63 Bn |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - | 383.00 Mn |
| 10 | StoneCo | 2.91 Bn | -1.98 Bn | 308.97 Mn | 1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 42.78 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 986.65 Mn |
| Mar 31, 2025 | 964.28 Mn |
| Dec 31, 2024 | 899.53 Mn |
| Sep 30, 2024 | 723.75 Mn |
| Jun 30, 2024 | 912.24 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 439.63 Mn |
| Sep 30, 2023 | 756.80 Mn |
| Jun 30, 2023 | 444.78 Mn |
| Mar 31, 2023 | 357.35 Mn |
| Dec 31, 2022 | 287.53 Mn |
| Aug 31, 2022 | 6,969.42 |
| Jun 30, 2022 | 772.85 Mn |
| Mar 31, 2022 | 797.82 Mn |
| Dec 31, 2021 | 805.99 Mn |
| Sep 30, 2021 | 583.12 Mn |
API Access
StoneCo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();