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StoneX Group Inc. logo

StoneX Group Inc. (SNEX) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.61B$336.80M+26.54%

Summary

Current Value
As of today, SNEX annual cash & cash equivalents is $1.61B, up +26.54% on
Historical Performance
SNEX annual cash & cash equivalents is up +44.86% over the past 3 years, and up +68.57% over the past 5 years
All-Time High Comparison
SNEX annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
SNEX annual cash & cash equivalents is +44.89% above its 3-year low of $1.11B reached on
Sector Comparison
SNEX annual cash & cash equivalents is higher than 88.85% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

SNEX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.61B+26.5%+44.9%+68.6%+1552.1%
Quarterly Cash & Cash Equivalents$1.61B+26.5%+44.9%-32.9%+1552.1%
Price$105.89+51.9%+154.5%+298.7%+887.8%
Annual Current Assets$32.39B+76.9%+131.5%+263.5%+1742.3%
Annual Total Liabilities$42.89B+66.5%+127.9%+237.4%+2340.0%
Annual Working Capital-$8.30B-26.5%-115.8%-182.3%-10000.0%
Annual Net Income$295.50M+17.4%+47.0%+78.4%+2469.6%

Cash and Cash Equivalents Highs

SNEX Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.61Bat high
5Y$1.61Bat high
All$1.61Bat high

Cash and Cash Equivalents Lows

SNEX Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.11B+44.9%
5Y$952.60MN/A+68.6%
All$765.40K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$1.61B+26.5%
$1.27B+14.5%
$1.11B-0.0%
$1.11B-0.1%
$1.11B+16.5%
$952.60M+102.1%
$471.30M-17.0%
$567.80M-31.9%
$833.70M-42.6%
$1.45B+185.1%
$509.50M-23.3%
$664.00M+33.4%
$497.90M-4.4%
$521.00M+436.0%
$97.20M+81.1%
YearValueChange
$53.68M+41.2%
$38.03M+87.9%
$20.24M-4.0%
$21.08M+198.4%
$7.07M+57.6%
$4.48M+485.8%
$765.40K-85.5%
$5.27M+25.3%
$4.21M+38.2%
$3.05M-28.6%
$4.27M+50.8%
$2.83M-14.9%
$3.33M+3.7%
$3.21M-

FAQ

  • What is the current annual cash & cash equivalents of SNEX?

    As of today, SNEX annual cash & cash equivalents is $1.61B

  • What is 1-year change in SNEX annual cash & cash equivalents?

    SNEX annual cash & cash equivalents is up +26.54% year-over-year

  • What is 3-year change in SNEX annual cash & cash equivalents?

    SNEX annual cash & cash equivalents is up +44.86% over the past 3 years

  • How far is SNEX annual cash & cash equivalents from its all-time high?

    SNEX annual cash & cash equivalents is currently at its all-time high

  • How does SNEX annual cash & cash equivalents rank versus sector peers?

    SNEX annual cash & cash equivalents is higher than 88.85% of companies in Financial Services sector

  • When is SNEX next annual earnings release?

    As of today, the next annual earnings release for SNEX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. SNEX Official Website www.stonex.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913760/000091376025000191/0000913760-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913760/000091376025000196/0000913760-25-000196-index.htm
  4. SNEX Profile on Yahoo Finance finance.yahoo.com/quote/SNEX
  5. SNEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snex