What is StoneX Group Inc.'s FX effect on cash?

StoneX Group Inc. (SNEX) reported FX effect on cash of -$900K in Q4 2025.

How has StoneX Group Inc.'s FX effect on cash changed year-over-year?

StoneX Group Inc.'s FX effect on cash increased by 95.1% year-over-year, from -$18.4M to -$900K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

StoneX Group Inc. SNEX FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

Goldman Sachs GroupGS

-$848M-134%

Intercontinental ExchangeICE

-$8M-180%

BlackstoneBX

-$7.94M-274%

Freedom HoldingFRHC

$168.89M—

Interactive Brokers Group, Inc.IBKR

——

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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Cash & equivalents$12.8B+114%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: StoneX Group Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StoneX Group Inc.'s FX effect on cash?: StoneX Group Inc. (SNEX) reported FX effect on cash of -$900K in Q4 2025.
How has StoneX Group Inc.'s FX effect on cash changed year-over-year?: StoneX Group Inc.'s FX effect on cash increased by 95.1% year-over-year, from -$18.4M to -$900K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.