Company / Cash & Equivalents
StoneX Group Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.6B
FY2025
5-year range
$952.6M / $1.6B
FY2021-FY2025
Trend
+26.5%
vs FY2024
Sector context
#58 of 256
Financials
What the data says
StoneX Group Inc.'s cash & equivalents of $1.6B is higher than 77% of companies in the Financials sector (FY2025). Improved from $1.1B to $1.6B over the past 2 years.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +27.8%. Top quartile in the Financials sector.
Improved from $1.1B to $1.6B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +27.8%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in FinancialsTop 23% of 256This company $1.6B Sector average $2.8B
▼
-43.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.5% year-over-year.
- Ranks #58 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 2.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +26.5% |
| FY2024 | $1.3B | +14.5% |
| FY2023 | $1.1B | -0.0% |
| FY2022 | $1.1B | +16.4% |
| FY2021 | $952.6M | +102.1% |
| FY2020 | $471.3M | +0.0% |
| FY2019 | $471.3M | +37.7% |
| FY2018 | $342.3M | +8.7% |
| FY2017 | $314.9M | +36.1% |
| FY2016 | $231.3M | +48.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026