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Cash on Hand for StoneX Group (SNEX)

According to StoneX Group's latest reported financial statements, the company's latest reported cash and short-term investments is $1.59B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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6 metrics

Latest period

$1.59B

YoY change

+26.5%

5Y CAGR

+11.0%

Peak year (2025)

$1.61B

Latest annual

$1.61B

Cash on Hand history chart for StoneX Group (SNEX) from 1995 to 2025

Cash on Hand history table for StoneX Group (SNEX) from 1995 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
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-61.8%
2013$605.50M+156.2%
2012$236.30M+7.1%
2011$220.60M+169.4%
2010$81.90M+8.6%
2009$75.40M+20.1%
2008$62.80M+74.4%
2007$36.02M+36.1%
2006$26.47M+30.8%
2005$20.24M+474.5%
2004$3.52M+100.8%
2003$1.76M+3025.2%
2002$56,158-94.4%
2001$1.01M+90.9%
2000$529,681-87.4%
1999$4.20M+580.0%
1998$617,628+12.0%
1997$551,257+23.3%
1996$446,936+17.9%
1995$379,105

Cash on Hand values are taken from StoneX Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, StoneX Group (SNEX) reported cash and short-term investments of $1.61B – grew 26.5% year-over-year.

Across 2020–2025 (5 years), StoneX Group cash and short-term investments produced a CAGR of +11.0% – sustaining 2 straight years of year-over-year growth.

$1.61B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $56,158 during 2002.

Within Financial Services, StoneX Group (SNEX) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.

StoneX Group Cash on Hand by Year

StoneX Group Cash on Hand 2025: $1.61B

StoneX Group cash and short-term investments in 2025 was $1.61B, grew 26.5% from 2024. This figure represents the highest annual value in the available history.

StoneX Group Cash on Hand 2024: $1.27B

StoneX Group cash and short-term investments in 2024 was $1.27B, grew 14.5% from 2023.

StoneX Group Cash on Hand 2023: $1.11B

StoneX Group cash and short-term investments in 2023 was $1.11B, edged down 0.0% below 2022.

StoneX Group Cash on Hand 2022: $1.11B

StoneX Group cash and short-term investments in 2022 was $1.11B, edged down 0.1% below 2021.

StoneX Group Cash on Hand 2021: $1.11B

StoneX Group cash and short-term investments in 2021 was $1.11B.

See more financial history for StoneX Group (SNEX).

Sector peers — Cash on Hand

Companies in the same sector as StoneX Group, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is StoneX Group's cash and short-term investments?

Latest reported cash and short-term investments for StoneX Group (SNEX) is $1.59B (period ending December 31, 2025).

How has StoneX Group cash and short-term investments changed year-over-year?

StoneX Group (SNEX) cash and short-term investments changed +26.5% year-over-year on the latest annual filing.

What is the long-term growth rate of StoneX Group cash and short-term investments?

StoneX Group (SNEX) cash and short-term investments compound annual growth rate is +11.0% over the most recent 5 years available.

When did StoneX Group cash and short-term investments hit its highest annual value?

StoneX Group cash and short-term investments reached its highest annual value of $1.61B in 2025.

What was StoneX Group cash and short-term investments in 2024?

StoneX Group (SNEX) cash and short-term investments in 2024 was $1.27B.

What was StoneX Group cash and short-term investments in 2025?

StoneX Group (SNEX) cash and short-term investments in 2025 was $1.61B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.