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StoneX Group Inc. SNEX Increase Decrease In Restricted Cash And Investments For Operating Activities

Increase Decrease In Restricted Cash And Investments For Operating Activities 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:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities.

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 increase decrease in restricted cash and investments for operating activities?
StoneX Group Inc. (SNEX) reported increase decrease in restricted cash and investments for operating activities of $353.4M in Q4 2025.
How has StoneX Group Inc.'s increase decrease in restricted cash and investments for operating activities changed year-over-year?
StoneX Group Inc.'s increase decrease in restricted cash and investments for operating activities increased by 927.6% year-over-year, from -$42.7M to $353.4M.
What does increase decrease in restricted cash and investments for operating activities mean?
The change in cash or investments that cannot be used for general purposes because they are held as collateral.
How do you interpret increase decrease in restricted cash and investments for operating activities?
A significant decrease in restricted assets may free up liquidity, whereas an increase indicates higher collateral requirements for clearing or trading operations.
How does increase decrease in restricted cash and investments for operating activities compare across companies?
Common in brokerage and clearing firms where regulatory or counterparty requirements dictate collateral levels.