StoneCo (STNE) Treasury Shares (2019 - 2026)
StoneCo (STNE) posted quarterly Treasury Shares of $851.6 million for Q4 2025, up 174.06% year-over-year from $310.7 million in Q4 2024, and up 138831934.36% quarter-over-quarter from -$613.41 in Q3 2025.
Analysis
StoneCo (STNE) Treasury Shares (2019 - 2026) Analysis & Trends
StoneCo (STNE) has reported Treasury Shares for 7 consecutive years, with $851.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Treasury Shares rose 174.06% year-over-year to $851.6 million; the TTM figure through Dec 2025 stood at $851.6 million (up 174.06% YoY), while the FY2025 annual figure was $851.6 million, up 174.06% from the prior year.
- Treasury Shares climbed to $851.6 million in Q4 2025 per STNE's latest filing, from -$613.41 in the prior quarter.
- Across five years, Treasury Shares topped out at $851.6 million in Q4 2025 and bottomed at -$445.1 million in Q1 2025.
- Historically, Treasury Shares has averaged $29.1 million across 5 years, with a median of -$39.12 in 2022.
- Annual changes were most pronounced in 2021 — Treasury Shares soared 1250.19% — and 2024, when it plunged 6980584985.51%.
- StoneCo's Treasury Shares stood at $191.0 million in 2021, then sank by 93.12% to $13.1 million in 2022, then jumped by 334.86% to $57.1 million in 2023, then surged by 444.15% to $310.7 million in 2024, then soared by 174.06% to $851.6 million in 2025.
- Business Quant data shows STNE's Treasury Shares at $851.6 million in Q4 2025, -$613.41 in Q3 2025, and -$512.64 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | - |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | - |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | - |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | - |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | - |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | - |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 433,000.00 |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | - |
| 10 | StoneCo | 2.70 Bn | 2.70 Bn | 308.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -142.20 Mn |
| Mar 31, 2026 | -142.20 Mn |
| Dec 31, 2025 | -851.61 Mn |
| Dec 31, 2025 | -851.61 Mn |
| Sep 30, 2025 | -613.41 Mn |
| Sep 30, 2025 | -613.41 Mn |
| Jun 30, 2025 | -512.64 Mn |
| Jun 30, 2025 | -512.64 Mn |
| Mar 31, 2025 | -445.12 Mn |
| Mar 31, 2025 | -445.12 Mn |
| Dec 31, 2024 | -310.74 Mn |
| Dec 31, 2024 | -310.74 Mn |
| Sep 30, 2024 | -217.43 Mn |
| Sep 30, 2024 | -217.43 Mn |
| Jun 30, 2024 | -94.38 Mn |
| Jun 30, 2024 | -94.38 Mn |
| Mar 31, 2024 | -56.48 Mn |
| Mar 31, 2024 | -56.48 Mn |
| Dec 31, 2023 | -57.11 Mn |
| Dec 31, 2023 | -57.11 Mn |