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StoneX Group Inc. SNEX Cash & Equivalents

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Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: StoneX Group Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s cash & equivalents?
StoneX Group Inc. (SNEX) reported cash & equivalents of $12.79B in Q1 2026.
How has StoneX Group Inc.'s cash & equivalents changed year-over-year?
StoneX Group Inc.'s cash & equivalents increased by 114.1% year-over-year, from $5.97B to $12.79B.
What is the long-term trend for StoneX Group Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), StoneX Group Inc.'s cash & equivalents has grown at a 64.6% compound annual growth rate (CAGR), from $952.6M to $11.52B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital deployment or tightening liquidity.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain levels proportional to their clearing and settlement volume requirements.