KPIs & Operating Metrics(New)

StoneCo (STNE) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for StoneCo (STNE) over the last 9 years, with Dec 2024 value amounting to $899.5 million.

  • 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.
  • As of FY2024, StoneCo's Cash & Equivalents stood at $899.5 million, which was up 104.61% from $439.6 million recorded in FY2023.
  • In the past 5 years, StoneCo's Cash & Equivalents registered a high of $899.5 million during FY2024, and its lowest value of $287.5 million during FY2022.
  • Over the past 3 years, StoneCo's median Cash & Equivalents value was $439.6 million (recorded in 2023), while the average stood at $542.2 million.
  • As far as peak fluctuations go, StoneCo's Cash & Equivalents tumbled by 64.33% in 2022, and later surged by 104.61% in 2024.
  • Over the past 5 years, StoneCo's Cash & Equivalents (Yearly) stood at $480.3 million in 2020, then skyrocketed by 67.80% to $806.0 million in 2021, then crashed by 64.33% to $287.5 million in 2022, then spiked by 52.90% to $439.6 million in 2023, then spiked by 104.61% to $899.5 million in 2024.