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

StoneCo has reported Cash & Equivalents over the past 10 years, most recently at $894.4 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 0.58% to $894.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $894.4 million through Dec 2025, down 0.58% year-over-year, with the annual reading at $894.4 million for FY2025, 0.58% down from the prior year.
  • Cash & Equivalents was $894.4 million for Q4 2025 at StoneCo, down from $899.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $899.5 million in Q4 2024 and troughed at $287.5 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $806.0 million (2021), against an average of $665.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 64.33% in 2022 and later skyrocketed 104.61% in 2024.
  • Tracing STNE's Cash & Equivalents over 5 years: stood at $806.0 million in 2021, then tumbled by 64.33% to $287.5 million in 2022, then skyrocketed by 52.9% to $439.6 million in 2023, then skyrocketed by 104.61% to $899.5 million in 2024, then decreased by 0.58% to $894.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $894.4 million, $899.5 million, and $439.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.