Screener
StoneX Group Inc. SNEX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by StoneX Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: StoneX Group Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000913760-26-000031
| (in millions) | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Exercise of stock options | 8.6 | 4.8 |
| Net cash used in financing activities | (220.0) | (18.3) |
| Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents | (0.4) | (6.7) |
| Net increase/(decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents | 1,269.2 | (700.0) |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at beginning of period | 11,520.2 | 6,672.6 |
| Cash, segregated cash, cash equivalents, and segregated cash equivalents at end of period | $12,789.4 | $5,972.6 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $935.4 | $635.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is StoneX Group Inc.'s net change in cash?
- StoneX Group Inc. (SNEX) reported net change in cash of $2.86B in Q1 2026.
- How has StoneX Group Inc.'s net change in cash changed year-over-year?
- StoneX Group Inc.'s net change in cash increased by 872.1% year-over-year, from -$370.4M to $2.86B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about StoneX Group Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude