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StoneCo (STNE) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (July 1, 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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quarterly cash & cash equivalents:

$980.78M+$135.00M(+15.96%)
March 31, 2025

Summary

  • As of today (July 1, 2025), STNE quarterly cash & cash equivalents is $980.78 million, with the most recent change of +$135.00 million (+15.96%) on March 31, 2025.
  • Over the past year, STNE quarterly cash & cash equivalents has dropped by -$13.49 million (-1.36%).
  • STNE quarterly cash & cash equivalents is now -17.20% below its all-time high of $1.18 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%-1.4%
3 y3 years+4.8%+12.3%
5 y5 years+251.5%+235.6%

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%-1.4%+242.9%
5 y5-yearat high+251.5%-17.2%+242.9%
alltimeall timeat high+1513.4%-17.2%+4325.3%

STNE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$980.78M(+16.0%)
Dec 2024
$845.78M(+88.6%)
$845.78M(+14.6%)
Sep 2024
-
$738.25M(-14.3%)
Jun 2024
-
$861.86M(-13.3%)
Mar 2024
-
$994.26M(+121.7%)
Dec 2023
$448.45M(+56.8%)
$448.45M(-38.9%)
Sep 2023
-
$733.36M(+61.8%)
Jun 2023
-
$453.36M(+24.5%)
Mar 2023
-
$364.14M(+27.3%)
Dec 2022
$286.06M(-64.5%)
$286.06M(-34.1%)
Sep 2022
-
$433.98M(-40.6%)
Jun 2022
-
$730.50M(-16.4%)
Mar 2022
-
$873.64M(+8.3%)
Dec 2021
$806.65M
$806.65M(+43.7%)
Sep 2021
-
$561.51M(-52.6%)
DateAnnualQuarterly
Jun 2021
-
$1.18B(+267.1%)
Mar 2021
-
$322.68M(-31.4%)
Dec 2020
$470.67M(+95.6%)
$470.67M(+20.9%)
Sep 2020
-
$389.16M(-24.2%)
Jun 2020
-
$513.73M(+75.8%)
Mar 2020
-
$292.28M(+21.5%)
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for StoneCo?
  • What is StoneCo quarterly cash & cash equivalents year-on-year change?

What is StoneCo 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?

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

What is StoneCo 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STNE is $980.78M

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

StoneCo all-time high quarterly cash & cash equivalents is $1.18B

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

Over the past year, STNE quarterly cash & cash equivalents has changed by -$13.49M (-1.36%)
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