Quick Answer
StoneX Group Inc. reported Cash And Cash Equivalents At Carrying Value of $1.61 billion for the year ending 2025.
- StoneX Group Inc. showed an increase of +26.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from StoneX Group Inc.'s annual report (Form 10-K), filed with the SEC on November 28, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $70.90 million | Q4 2010: $78.00 million | Q1 2011: $135.00 million | Q2 2011: $144.10 million | Q4 2011: $288.30 million | Q1 2012: $182.30 million | Q2 2012: $213.70 million | Q4 2012: $294.70 million | Q1 2013: $262.00 million | Q2 2013: $219.30 million | Q4 2013: $194.90 million | Q1 2014: $169.20 million | Q2 2014: $97.70 million | Q4 2014: $278.20 million | Q1 2015: $243.50 million | Q2 2015: $268.00 million | Q4 2015: $274.30 million | Q1 2016: $203.20 million | Q2 2016: $364.60 million | Q4 2016: $278.80 million | Q1 2017: $296.30 million | Q2 2017: $306.10 million | Q4 2017: $321.80 | Q1 2018: $336.00 million | Q2 2018: $347.80 million | Q4 2018: $358.20 | Q4 2020: $1.03 billion | Q1 2021: $1.00 billion | Q2 2021: $1.08 billion | Q4 2021: $983.40 million | Q1 2022: $1.30 billion | Q2 2022: $1.36 billion | Q4 2022: $1.25 billion | Q1 2023: $1.26 billion | Q2 2023: $1.40 billion | Q4 2023: $1.16 billion | Q1 2024: $1.31 billion | Q2 2024: $1.22 billion | Q4 2024: $1.40 billion | Q1 2025: $1.31 billion | Q2 2025: $1.31 billion | Q3 2025: $1.61 billion | Q4 2025: $1.59 billion.
- Over the full 17 years of available data (2009 to 2025), StoneX Group Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,554.2%.
- Historical annual values: Fiscal year 2025: $1.61 billion | Fiscal year 2024: $1.27 billion | Fiscal year 2023: $1.11 billion | Fiscal year 2022: $1.11 billion | Fiscal year 2021: $1.11 billion | Fiscal year 2020: $952.60 million | Fiscal year 2019: $471.30 million | Fiscal year 2018: $342.30 million | Fiscal year 2017: $314.90 million | Fiscal year 2016: $316.20 million | Fiscal year 2015: $268.10 million | Fiscal year 2014: $231.30 million | Fiscal year 2013: $156.10 million | Fiscal year 2012: $236.30 million | Fiscal year 2011: $220.60 million | Fiscal year 2010: $81.90 million | Fiscal year 2009: $60.50 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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