StoneCo Ltd. (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 Ltd. (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
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 880.48 Mn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 946.55 Mn |
| Mar 31, 2025 | 981.29 Mn |
| Dec 31, 2024 | 846.19 Mn |
| Sep 30, 2024 | 738.66 Mn |
| Jun 30, 2024 | 862.33 Mn |
| Mar 31, 2024 | 994.85 Mn |
| Dec 31, 2023 | 448.73 Mn |
| Sep 30, 2023 | 733.81 Mn |
| Jun 30, 2023 | 453.64 Mn |
| Mar 31, 2023 | 364.36 Mn |
| Dec 31, 2022 | 286.23 Mn |
| Sep 30, 2022 | 7.71 Mn |
| Jun 30, 2022 | 8.03 Mn |
| Mar 31, 2022 | 8.74 Mn |
| Dec 31, 2021 | 807.09 Mn |
| Sep 30, 2021 | 561.83 Mn |
API Access
StoneCo Ltd. 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();