What is StoneX Group Inc.'s restricted cash?

StoneX Group Inc. (SNEX) reported restricted cash of $6.49B in Q1 2026.

What is the long-term trend for StoneX Group Inc.'s restricted cash?

Over 5 years (2020 to 2025), StoneX Group Inc.'s restricted cash has grown at a 22.4% compound annual growth rate (CAGR), from $1.92B to $5.27B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

StoneX Group Inc. SNEX Restricted Cash

Restricted Cash at other companies

Intercontinental ExchangeICE

$631M-48.9%

Freedom HoldingFRHC

$1.25B+54.3%

Nasdaq, Inc.NDAQ

$49M+172%

JPMorgan ChaseJPM

——

Interactive Brokers Group, Inc.IBKR

——

Cboe Global MarketsCBOE

——

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:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations.

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 restricted cash?: StoneX Group Inc. (SNEX) reported restricted cash of $6.49B in Q1 2026.
What is the long-term trend for StoneX Group Inc.'s restricted cash?: Over 5 years (2020 to 2025), StoneX Group Inc.'s restricted cash has grown at a 22.4% compound annual growth rate (CAGR), from $1.92B to $5.27B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.