Skip to content
Screener

StoneX Group Inc. SNEX Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$187B+22.2%
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
$64.31B+29.3%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$378.02M+35.2%
State Street logo
State StreetSTT
$6.52B+39.9%

Other financials

Income statement

See full
Revenue$719.7M+47.4%
Gross profit-$38.0B-14.1%
Operating income-$10.9M+59.5%
Net income$127.9M+102%
EPS (diluted)$1.00+85.2%

Balance sheet

See full
Total debt$2.0B+85.4%
Total equity$2.8B+43.7%
Total assets$54.0B+57.7%

Cash flow

See full
Operating cash flow$2.8B+1,911%
CapEx$16.2M+1.3%
Free cash flow$2.8B+1,736%

Valuation

See full
Market cap$9.2B+129%
Enterprise value-$423.8M-82.0%
P/E17.5×+3.9×
P/S3.2×+1.1×

Profitability

See full
Gross margin-5,219%-861pp
Operating margin-2.6%-0.7pp
Net margin18.4%+3.0pp
FCF margin246.8%

Returns & leverage

See full
Return on equity21.9%+5.3pp
Debt / equity0.7×+0.2×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: StoneX Group Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:50 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000913760-26-000038

FAQ

What is StoneX Group Inc.'s cash & equivalents?
StoneX Group Inc. (SNEX) reported cash & equivalents of $11.67B in Q2 2026.
How has StoneX Group Inc.'s cash & equivalents changed year-over-year?
StoneX Group Inc.'s cash & equivalents increased by 56.1% year-over-year, from $7.47B to $11.67B.
What is the long-term trend for StoneX Group Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), StoneX Group Inc.'s cash & equivalents has grown at a 15.3% compound annual growth rate (CAGR), from $6.51B to $11.52B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about StoneX Group Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude