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StoneX Group Inc. SNEX Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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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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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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
StoneX Group Inc. (SNEX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$900K in Q4 2025.
How has StoneX Group Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
StoneX Group Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 95.1% year-over-year, from -$18.4M to -$900K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This reflects the company's exposure to global currency volatility.