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StoneX Group Inc. (SNEX) Cash and cash equivalents

annual cash & cash equivalents:

$1.27B+$160.70M(+14.50%)
September 30, 2024

Summary

  • As of today (September 3, 2025), SNEX annual cash & cash equivalents is $1.27 billion, with the most recent change of +$160.70 million (+14.50%) on September 30, 2024.
  • During the last 3 years, SNEX annual cash & cash equivalents has risen by +$159.40 million (+14.37%).
  • SNEX annual cash & cash equivalents is now -12.63% below its all-time high of $1.45 billion, reached on September 30, 2016.

Performance

SNEX Cash and cash equivalents Chart

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Highlights

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OtherSNEXbalance sheet metrics

quarterly cash & cash equivalents:

$1.31B+$5.80M(+0.44%)
June 30, 2025

Summary

  • As of today (September 3, 2025), SNEX quarterly cash & cash equivalents is $1.31 billion, with the most recent change of +$5.80 million (+0.44%) on June 30, 2025.
  • Over the past year, SNEX quarterly cash & cash equivalents has increased by +$92.30 million (+7.56%).
  • SNEX quarterly cash & cash equivalents is now -45.12% below its all-time high of $2.39 billion, reached on September 30, 2020.

Performance

SNEX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SNEX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.5%+7.6%
3 y3 years+14.4%-3.7%
5 y5 years+169.3%-42.5%

SNEX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+14.5%-21.3%+18.5%
5 y5-yearat high+169.3%-45.1%+33.5%
alltimeall time-12.6%>+9999.0%-45.1%>+9999.0%

SNEX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.31B(+0.4%)
Mar 2025
-
$1.31B(-6.5%)
Dec 2024
-
$1.40B(+10.2%)
Sep 2024
$1.27B(+14.5%)
$1.27B(+3.9%)
Jun 2024
-
$1.22B(-26.8%)
Mar 2024
-
$1.67B(+44.1%)
Dec 2023
-
$1.16B(+4.4%)
Sep 2023
$1.11B(-0.0%)
$1.11B(-20.9%)
Jun 2023
-
$1.40B(+10.9%)
Mar 2023
-
$1.26B(+0.9%)
Dec 2022
-
$1.25B(+13.0%)
Sep 2022
$1.11B(-0.1%)
$1.11B(-18.7%)
Jun 2022
-
$1.36B(+4.9%)
Mar 2022
-
$1.30B(+32.2%)
Dec 2021
-
$983.40M(-11.4%)
Sep 2021
$1.11B(+16.5%)
$1.11B(+3.2%)
Jun 2021
-
$1.08B(+7.4%)
Mar 2021
-
$1.00B(-3.1%)
Dec 2020
-
$1.03B(-56.8%)
Sep 2020
$952.60M(+102.1%)
$2.39B(+4.8%)
Jun 2020
-
$2.28B(+44.2%)
Mar 2020
-
$1.58B(-10.4%)
Dec 2019
-
$1.77B(-6.8%)
Sep 2019
$471.30M(-17.0%)
$1.89B(+24.7%)
Jun 2019
-
$1.52B(-2.9%)
Mar 2019
-
$1.56B(+18.4%)
Dec 2018
-
$1.32B(+132.7%)
Sep 2018
$567.80M(-31.9%)
$567.80M(-63.6%)
Jun 2018
-
$1.56B(-1.7%)
Mar 2018
-
$1.59B(+101.9%)
Dec 2017
-
$786.20M(-5.7%)
Sep 2017
$833.70M(-42.6%)
$833.70M(-15.3%)
Jun 2017
-
$984.80M(-28.7%)
Mar 2017
-
$1.38B(+9.5%)
Dec 2016
-
$1.26B(-13.1%)
Sep 2016
$1.45B(+185.1%)
$1.45B(+105.4%)
Jun 2016
-
$707.30M(+25.5%)
Mar 2016
-
$563.80M(+3.1%)
Dec 2015
-
$546.70M(+7.3%)
Sep 2015
$509.50M(-23.3%)
$509.50M(-18.0%)
Jun 2015
-
$621.20M(+47.3%)
Mar 2015
-
$421.80M(-31.0%)
Dec 2014
-
$611.40M(-7.9%)
Sep 2014
$664.00M(+33.4%)
$664.00M(+35.9%)
Jun 2014
-
$488.60M(-42.7%)
Mar 2014
-
$853.00M(+126.6%)
Dec 2013
-
$376.40M(-24.4%)
Sep 2013
$497.90M(-4.4%)
$497.90M(+4.7%)
Jun 2013
-
$475.60M(-20.8%)
Mar 2013
-
$600.40M(-11.2%)
Dec 2012
-
$676.40M(+29.8%)
Sep 2012
$521.00M(+436.0%)
$521.00M(-33.6%)
Jun 2012
-
$784.40M(+27.0%)
Mar 2012
-
$617.80M(+114.3%)
Dec 2011
-
$288.30M(+38.1%)
Jun 2011
-
$208.80M(+4.5%)
Mar 2011
-
$199.90M(+59.8%)
Dec 2010
-
$125.10M(+28.7%)
DateAnnualQuarterly
Sep 2010
$97.20M(+81.1%)
$97.20M(+17.8%)
Jun 2010
-
$82.50M(+10.3%)
Mar 2010
-
$74.80M(-22.6%)
Dec 2009
-
$96.70M(+92.2%)
Jun 2009
-
$50.30M(+2.2%)
Mar 2009
-
$49.20M(-15.5%)
Dec 2008
-
$58.20M(-12.7%)
Jun 2008
-
$66.67M(+27.4%)
Mar 2008
-
$52.33M(-8.6%)
Dec 2007
-
$57.23M(+6.6%)
Sep 2007
$53.68M(+41.2%)
$53.68M(+34.8%)
Jun 2007
-
$39.81M(+49.0%)
Mar 2007
-
$26.72M(+9.7%)
Dec 2006
-
$24.36M(-35.9%)
Sep 2006
$38.03M(+87.9%)
$38.03M(+54.4%)
Jun 2006
-
$24.64M(+33.6%)
Mar 2006
-
$18.45M(-22.0%)
Dec 2005
-
$23.66M(+16.9%)
Sep 2005
$20.24M(-4.0%)
$20.24M(-8.4%)
Jun 2005
-
$22.09M(+621.6%)
Mar 2005
-
$3.06M(-84.8%)
Dec 2004
-
$20.10M(-4.7%)
Sep 2004
$21.08M(+198.4%)
$21.08M(+31.9%)
Jun 2004
-
$15.98M(-11.8%)
Mar 2004
-
$18.11M(+156.3%)
Sep 2003
$7.07M(+57.6%)
$7.07M(+15.5%)
Jun 2003
-
$6.12M(+10.8%)
Mar 2003
-
$5.52M(+6.4%)
Dec 2002
-
$5.19M(+15.8%)
Sep 2002
$4.48M(+485.8%)
$4.48M(+120.6%)
Jun 2002
-
$2.03M(-21.1%)
Mar 2002
-
$2.58M(+21.5%)
Dec 2001
-
$2.12M(+176.9%)
Sep 2001
$765.40K(-85.5%)
$765.40K(-54.4%)
Jun 2001
-
$1.68M(-33.5%)
Mar 2001
-
$2.53M(-27.9%)
Dec 2000
-
$3.51M(-33.5%)
Sep 2000
$5.27M(+25.3%)
$5.27M(-15.1%)
Jun 2000
-
$6.21M(+9.8%)
Mar 2000
-
$5.66M(+45.8%)
Dec 1999
-
$3.88M(-7.8%)
Sep 1999
$4.21M(+38.2%)
$4.21M(-6.1%)
Jun 1999
-
$4.48M(+30.6%)
Mar 1999
-
$3.43M(-1.0%)
Dec 1998
-
$3.47M(+13.9%)
Sep 1998
$3.05M(-28.6%)
$3.05M(+43.9%)
Jun 1998
-
$2.12M(+39.8%)
Mar 1998
-
$1.51M(-43.5%)
Dec 1997
-
$2.68M(+4.0%)
Sep 1997
$4.27M(+50.8%)
-
Jun 1997
-
$2.58M(+35.7%)
Mar 1997
-
$1.90M(-0.4%)
Dec 1996
-
$1.91M(-32.6%)
Sep 1996
$2.83M(-14.9%)
$2.83M(+3.2%)
Jun 1996
-
$2.74M(+3.8%)
Mar 1996
-
$2.64M(+597.2%)
Sep 1995
$3.33M(+3.7%)
$379.10K
Sep 1994
$3.21M
-

FAQ

  • What is StoneX Group Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for StoneX Group Inc.?
  • What is StoneX Group Inc. annual cash & cash equivalents year-on-year change?
  • What is StoneX Group Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for StoneX Group Inc.?
  • What is StoneX Group Inc. quarterly cash & cash equivalents year-on-year change?

What is StoneX Group Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of SNEX is $1.27B

What is the all time high annual cash & cash equivalents for StoneX Group Inc.?

StoneX Group Inc. all-time high annual cash & cash equivalents is $1.45B

What is StoneX Group Inc. annual cash & cash equivalents year-on-year change?

Over the past year, SNEX annual cash & cash equivalents has changed by +$160.70M (+14.50%)

What is StoneX Group Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SNEX is $1.31B

What is the all time high quarterly cash & cash equivalents for StoneX Group Inc.?

StoneX Group Inc. all-time high quarterly cash & cash equivalents is $2.39B

What is StoneX Group Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, SNEX quarterly cash & cash equivalents has changed by +$92.30M (+7.56%)
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