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StoneCo Ltd. (STNE) Cash and cash equivalents

annual cash & cash equivalents:

$845.78M+$397.33M(+88.60%)
December 31, 2024

Summary

  • As of today (September 12, 2025), STNE annual cash & cash equivalents is $845.78 million, with the most recent change of +$397.33 million (+88.60%) on December 31, 2024.
  • During the last 3 years, STNE annual cash & cash equivalents has risen by +$39.12 million (+4.85%).
  • STNE annual cash & cash equivalents is now at all-time high.

Performance

STNE Cash and cash equivalents Chart

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Highlights

Range

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OtherSTNEbalance sheet metrics

quarterly cash & cash equivalents:

$993.13M-$18.91M(-1.87%)
June 1, 2025

Summary

  • As of today (September 12, 2025), STNE quarterly cash & cash equivalents is $993.13 million, with the most recent change of -$18.91 million (-1.87%) on June 1, 2025.
  • Over the past year, STNE quarterly cash & cash equivalents has increased by +$119.99 million (+13.74%).
  • STNE quarterly cash & cash equivalents is now -54.16% below its all-time high of $2.17 billion, reached on June 30, 2021.

Performance

STNE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STNE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+88.6%+13.7%
3 y3 years+4.8%-17.2%
5 y5 years+251.5%+52.9%

STNE 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+195.7%-17.2%+23.3%
5 y5-yearat high+251.5%-54.2%+52.9%
alltimeall timeat high+1513.4%-54.2%+4381.1%

STNE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$993.13M(-1.9%)
Mar 2025
-
$1.01B(+8.8%)
Dec 2024
$845.78M(+88.6%)
$930.02M(+15.4%)
Sep 2024
-
$805.56M(-7.7%)
Jun 2024
-
$873.14M(-19.8%)
Mar 2024
-
$1.09B(-6.5%)
Dec 2023
$448.45M(+56.8%)
$1.16B(+1.6%)
Sep 2023
-
$1.15B(-3.0%)
Jun 2023
-
$1.18B(+17.1%)
Mar 2023
-
$1.01B(+7.2%)
Dec 2022
$286.06M(-64.5%)
$940.65M(+0.6%)
Sep 2022
-
$935.36M(-22.0%)
Jun 2022
-
$1.20B(-14.8%)
Mar 2022
-
$1.41B(+20.9%)
Dec 2021
$806.65M
$1.16B(+20.0%)
DateAnnualQuarterly
Sep 2021
-
$970.45M(-55.2%)
Jun 2021
-
$2.17B(+16.0%)
Mar 2021
-
$1.87B(-8.3%)
Dec 2020
$470.67M(+95.6%)
$2.04B(+10.6%)
Sep 2020
-
$1.84B(+183.5%)
Jun 2020
-
$649.35M(-14.2%)
Mar 2020
-
$756.87M(+214.6%)
Dec 2019
$240.61M(+213.0%)
$240.61M(+308.4%)
Sep 2019
-
$58.92M(+40.1%)
Jun 2019
-
$42.04M(+89.7%)
Mar 2019
-
$22.16M(-71.2%)
Dec 2018
$76.88M(-60.3%)
$76.88M(+79.4%)
Sep 2018
-
$42.85M(+15.9%)
Jun 2018
-
$36.98M(-80.9%)
Dec 2017
$193.71M(+269.5%)
$193.71M
Dec 2016
$52.42M
-

FAQ

  • What is StoneCo Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for StoneCo Ltd.?
  • What is StoneCo Ltd. annual cash & cash equivalents year-on-year change?
  • What is StoneCo Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for StoneCo Ltd.?
  • What is StoneCo Ltd. quarterly cash & cash equivalents year-on-year change?

What is StoneCo Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of STNE is $845.78M

What is the all time high annual cash & cash equivalents for StoneCo Ltd.?

StoneCo Ltd. all-time high annual cash & cash equivalents is $845.78M

What is StoneCo Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, STNE annual cash & cash equivalents has changed by +$397.33M (+88.60%)

What is StoneCo Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STNE is $993.13M

What is the all time high quarterly cash & cash equivalents for StoneCo Ltd.?

StoneCo Ltd. all-time high quarterly cash & cash equivalents is $2.17B

What is StoneCo Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, STNE quarterly cash & cash equivalents has changed by +$119.99M (+13.74%)
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