Quick Answer
StoneX Group Inc. reported Cash and Equivalents of $1.61 billion for fiscal year 2025.
StoneX Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.61B | +26.5% |
| 2024 | $1.27B | +14.5% |
| 2023 | $1.11B | -0.0% |
| 2022 | $1.11B | -0.1% |
| 2021 | $1.11B | +16.5% |
| 2020 | $952.60M | +102.1% |
| 2019 | $471.30M | +37.7% |
| 2018 | $342.30M | +8.7% |
| 2017 | $314.90M | -0.4% |
| 2016 | $316.20M | +17.9% |
| 2015 | $268.10M | +15.9% |
| 2014 | $231.30M | +48.2% |
| 2013 | $156.10M | -33.9% |
| 2012 | $236.30M | +7.1% |
| 2011 | $220.60M | +169.4% |
| 2010 | $81.90M | +35.4% |
| 2009 | $60.50M | -3.7% |
| 2008 | $62.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.59B | +13.9% | -0.8% |
| September 30, 2025 | $1.61B | +26.5% | +22.3% |
| June 30, 2025 | $1.31B | +7.6% | +0.4% |
| March 31, 2025 | $1.31B | +0.2% | -6.5% |
| December 31, 2024 | $1.40B | +20.8% | +10.2% |
| September 30, 2024 | $1.27B | +14.5% | +3.9% |
| June 30, 2024 | $1.22B | -12.9% | -6.5% |
| March 31, 2024 | $1.31B | +3.3% | +12.7% |
- StoneX Group Inc. showed an increase of +26.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, StoneX Group Inc.’s cash and equivalents has grown by 2457.0% (from $62.80 million to $1.61 billion).
- The most recent figure is from StoneX Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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