Annual Cash & Cash Equivalents
$448.45 M
+$162.39 M+56.77%
December 31, 2023
Summary
- As of February 7, 2025, STNE annual cash & cash equivalents is $448.45 million, with the most recent change of +$162.39 million (+56.77%) on December 31, 2023.
- During the last 3 years, STNE annual cash & cash equivalents has fallen by -$22.22 million (-4.72%).
- STNE annual cash & cash equivalents is now -44.41% below its all-time high of $806.65 million, reached on December 31, 2021.
Performance
STNE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$738.25 M
-$123.61 M-14.34%
September 1, 2024
Summary
- As of February 7, 2025, STNE quarterly cash and cash equivalents is $738.25 million, with the most recent change of -$123.61 million (-14.34%) on September 1, 2024.
- Over the past year, STNE quarterly cash and cash equivalents has dropped by -$256.01 million (-25.75%).
- STNE quarterly cash and cash equivalents is now -37.67% below its all-time high of $1.18 billion, reached on June 30, 2021.
Performance
STNE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STNE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +56.8% | -25.8% |
| 3 y3 years | -4.7% | -25.8% |
| 5 y5 years | +483.3% | -25.8% |
STNE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.4% | +56.8% | -25.8% | +158.1% |
| 5 y | 5-year | -44.4% | +86.4% | -37.7% | +206.8% |
| alltime | all time | -44.4% | +755.5% | -37.7% | +3231.0% |
StoneCo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $738.25 M(-14.3%) |
| Jun 2024 | - | $861.86 M(-13.3%) |
| Mar 2024 | - | $994.26 M(+121.7%) |
| Dec 2023 | $448.45 M(+56.8%) | $448.45 M(-38.9%) |
| Sep 2023 | - | $733.36 M(+61.8%) |
| Jun 2023 | - | $453.36 M(+24.5%) |
| Mar 2023 | - | $364.14 M(+27.3%) |
| Dec 2022 | $286.06 M(-64.5%) | $286.06 M(-34.1%) |
| Sep 2022 | - | $433.98 M(-40.6%) |
| Jun 2022 | - | $730.50 M(-16.4%) |
| Mar 2022 | - | $873.64 M(+8.3%) |
| Dec 2021 | $806.65 M | $806.65 M(-31.9%) |
| Jun 2021 | - | $1.18 B(+267.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $322.68 M(-31.4%) |
| Dec 2020 | $470.67 M(+95.6%) | $470.67 M(+20.9%) |
| Sep 2020 | - | $389.16 M(-24.2%) |
| Jun 2020 | - | $513.73 M(+75.8%) |
| Mar 2020 | - | $292.28 M(+21.5%) |
| Dec 2019 | $240.61 M(+213.0%) | $240.61 M(+308.4%) |
| Sep 2019 | - | $58.92 M(+40.1%) |
| Jun 2019 | - | $42.04 M(+89.7%) |
| Mar 2019 | - | $22.16 M(-71.2%) |
| Dec 2018 | $76.88 M(-60.3%) | $76.88 M(+79.4%) |
| Sep 2018 | - | $42.85 M(+15.9%) |
| Jun 2018 | - | $36.98 M(-80.9%) |
| Dec 2017 | $193.71 M(+269.5%) | $193.71 M |
| Dec 2016 | $52.42 M | - |
FAQ
- What is StoneCo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for StoneCo?
- What is StoneCo annual cash & cash equivalents year-on-year change?
- What is StoneCo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for StoneCo?
- What is StoneCo quarterly cash and cash equivalents year-on-year change?
What is StoneCo annual cash & cash equivalents?
The current annual cash & cash equivalents of STNE is $448.45 M
What is the all time high annual cash & cash equivalents for StoneCo?
StoneCo all-time high annual cash & cash equivalents is $806.65 M
What is StoneCo annual cash & cash equivalents year-on-year change?
Over the past year, STNE annual cash & cash equivalents has changed by +$162.39 M (+56.77%)
What is StoneCo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STNE is $738.25 M
What is the all time high quarterly cash and cash equivalents for StoneCo?
StoneCo all-time high quarterly cash and cash equivalents is $1.18 B
What is StoneCo quarterly cash and cash equivalents year-on-year change?
Over the past year, STNE quarterly cash and cash equivalents has changed by -$256.01 M (-25.75%)