Companies: 10,795·Total market cap: $144.5T
StoneX Group Inc.

StoneX Group Inc.

SNEXNASDAQFinancial Services● Active
$117.56
+$2.02(+1.75%)
Market Cap$9.3B
P/E Ratio—
52W High$125.42
52W Low$53.52667
Cash on HandFinancialsRevenue

StoneX Group Inc. (SNEX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SNEX · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.61B▲ +26.5% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.61B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+26.5%
vs prior fiscal year
Latest Quarter
$2.12B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$1.61BCash on Hand
Total Debt$18.52BTotal Debt
Net Cash / Net Debt−$16.91BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

StoneX Group Inc. carries a net debt position of $16.91B. Total debt ($18.52B) exceeds cash on hand ($1.61B). StoneX Group Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$1.61B − $18.52B = −$16.91B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SNEX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$1.61B+26.5%
Sep 30, 2024$1.27B+14.5%
Sep 30, 2023$1.11B+0.0%
Sep 30, 2022$1.11B-0.1%
Sep 30, 2021$1.11B+16.5%
SNEX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
StoneX Group Inc.
StoneX Group Inc.YOU
SNEX
$1.61B17.2%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

StoneX Group Inc. (SNEX) cash on hand as of September 30, 2025 is $1.61B, comprising $1.61B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as StoneX Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as StoneX Group Inc. cash reserves or cash position.

StoneX Group Inc. annual cash on hand history shows increased +26.5% in 2025: increased +26.5% in 2025. StoneX Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

StoneX Group Inc. carries total debt of $18.52B against cash of $1.61B, resulting in a net debt position of -$16.91B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SNEX cash on hand · 5 questions

As of September 30, 2025, StoneX Group Inc. (SNEX) has $1.61B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.61B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.12B. Data sourced from the annual 10-K filing via FMP.

SNEX cash on handSNEX cash reservesSNEX cash 2025how much cash does SNEX have

▸ Source: FMP /balance-sheet-statement · US GAAP · StoneX Group Inc. · StoneX Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025