StoneX Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
StoneX Group Inc. (SNEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$138.3 for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$138.30, a 1828.75% decline year-over-year.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.50M, a 162.50% decline year-over-year.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $11.80M, a 20.41% increase year-over-year.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $21.10M, a 20.57% increase year-over-year.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $27.40M.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.30M, a 102.70% decline from fiscal 2016.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $48.10M, a 30.71% increase from fiscal 2015.
- StoneX Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $36.80M, a 51.06% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$138.30 10-Q · filed 2019-02-07 | -$5.50M derived: sum of 2 quarters · filed 2019-02-07 | $6.30M derived: sum of 3 quarters · filed 2019-02-07 | $27.40M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2018-09-30 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $6.30M derived: sum of 2 quarters · filed 2018-12-12 | $27.40M derived: sum of 3 quarters · filed 2018-12-12 | $27.40M 10-K · filed 2018-12-12 | ||
| 2018-06-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $32.90M derived: sum of 2 quarters · filed 2018-08-06 | $32.90M 10-Q · filed 2018-08-06 | $41.70M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2018-03-31 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $21.10M 10-Q · filed 2018-05-08 | $29.90M derived: sum of 3 quarters · filed 2019-02-07 | $39.70M derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-12-31 | $8.00 10-Q · filed 2019-02-07 | $6.90M 10-Q · filed 2018-02-07 | $8.80M derived: sum of 2 quarters · filed 2019-02-07 | $18.60M derived: sum of 3 quarters · filed 2019-02-07 | $36.10M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-09-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $18.60M derived: sum of 2 quarters · filed 2018-12-12 | $36.10M derived: sum of 3 quarters · filed 2018-12-12 | -$1.30M 10-K · filed 2018-12-12 | ||
| 2017-06-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $27.30M derived: sum of 2 quarters · filed 2018-08-06 | -$10.10M 10-Q · filed 2018-08-06 | -$58.50M derived: sum of 4 quarters · filed 2018-12-12 | ||
| 2017-03-31 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$19.90M 10-Q · filed 2018-05-08 | -$68.30M derived: sum of 3 quarters · filed 2018-12-12 | $93.10M derived: sum of 4 quarters · filed 2018-12-12 | ||
| 2016-12-31 | -$37.40M 10-Q · filed 2018-02-07 | -$85.80M derived: sum of 2 quarters · filed 2018-12-12 | $75.60M derived: sum of 3 quarters · filed 2018-12-12 | $4.50M derived: sum of 4 quarters · filed 2018-12-12 | ||
| 2016-09-30 | -$48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $113.00M derived: sum of 2 quarters · filed 2018-12-12 | $41.90M derived: sum of 3 quarters · filed 2018-12-12 | $48.10M 10-K · filed 2018-12-12 | ||
| 2016-06-30 | $161.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $90.30M derived: sum of 2 quarters · filed 2017-08-08 | $96.50M 10-Q · filed 2017-08-08 | $96.60M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2016-03-31 | -$71.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$64.90M 10-Q · filed 2017-05-10 | -$64.80M derived: sum of 3 quarters · filed 2017-12-14 | -$40.30M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2015-12-31 | $6.20M 10-Q · filed 2017-02-08 | $6.30M derived: sum of 2 quarters · filed 2017-12-14 | $30.80M derived: sum of 3 quarters · filed 2017-12-14 | -$3.90M derived: sum of 4 quarters · filed 2017-12-14 | ||
| 2015-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | $24.60M derived: sum of 2 quarters · filed 2017-12-14 | -$10.10M derived: sum of 3 quarters · filed 2017-12-14 | $36.80M 10-K · filed 2017-12-14 | ||
| 2015-06-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$10.20M derived: sum of 2 quarters · filed 2016-08-03 | $36.70M 10-Q · filed 2016-08-03 | $170.30M derived: sum of 4 quarters · filed 2016-12-14 | ||
| 2015-03-31 | -$34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $12.20M 10-Q · filed 2016-05-04 | $145.80M derived: sum of 3 quarters · filed 2016-12-14 | $74.30M derived: sum of 4 quarters · filed 2016-12-14 | ||
| 2014-12-31 | $46.90M 10-Q · filed 2016-02-09 | $180.50M derived: sum of 2 quarters · filed 2016-12-14 | $109.00M derived: sum of 3 quarters · filed 2016-12-14 | $83.30M derived: sum of 4 quarters · filed 2016-12-14 | ||
| 2014-09-30 | $133.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $62.10M derived: sum of 2 quarters · filed 2016-12-14 | $36.40M derived: sum of 3 quarters · filed 2016-12-14 | $75.20M 10-K · filed 2016-12-14 | ||
| 2014-06-30 | -$71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$97.20M derived: sum of 2 quarters · filed 2015-08-06 | -$58.40M 10-Q · filed 2015-08-06 | -$129.80M derived: sum of 4 quarters · filed 2015-12-09 | ||
| 2014-03-31 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $13.10M 10-Q · filed 2015-05-07 | -$58.30M derived: sum of 3 quarters · filed 2015-12-09 | -$92.80M derived: sum of 4 quarters · filed 2015-12-09 | ||
| 2013-12-31 | $38.80M 10-Q · filed 2015-02-09 | -$32.60M derived: sum of 2 quarters · filed 2015-12-09 | -$67.10M derived: sum of 3 quarters · filed 2015-12-09 | -$99.80M derived: sum of 4 quarters · filed 2015-12-09 | ||
| 2013-09-30 | -$71.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$105.90M derived: sum of 2 quarters · filed 2015-12-09 | -$138.60M derived: sum of 3 quarters · filed 2015-12-09 | -$80.20M 10-K · filed 2015-12-09 | ||
| 2013-06-30 | -$34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$67.20M derived: sum of 2 quarters · filed 2014-08-06 | -$8.80M 10-Q · filed 2014-08-06 | -$17.00M 10-Q · filed 2013-08-07 | $13.80M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-03-31 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $25.70M 10-Q · filed 2014-05-07 | $48.30M derived: sum of 3 quarters · filed 2014-12-10 | $79.70M derived: sum of 4 quarters · filed 2014-12-10 | ||
| 2012-12-31 | $58.40M 10-Q · filed 2014-02-10 | $81.00M derived: sum of 2 quarters · filed 2014-12-10 | $112.40M derived: sum of 3 quarters · filed 2014-12-10 | $6.40M derived: sum of 4 quarters · filed 2014-12-10 | ||
| 2012-09-30 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $54.00M derived: sum of 2 quarters · filed 2014-12-10 | -$52.00M derived: sum of 3 quarters · filed 2014-12-10 | $15.70M 10-K · filed 2014-12-10 | ||
| 2012-06-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$74.60M derived: sum of 2 quarters · filed 2013-08-07 | -$6.90M 10-Q · filed 2013-08-07 | $69.60M derived: sum of 4 quarters · filed 2014-01-15 | ||
| 2012-03-31 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$38.30M 10-Q · filed 2013-05-08 | $38.20M derived: sum of 3 quarters · filed 2014-01-15 | $47.30M derived: sum of 4 quarters · filed 2014-01-15 | ||
| 2011-12-31 | $67.70M 10-Q · filed 2013-02-07 | $144.20M derived: sum of 2 quarters · filed 2014-01-15 | $153.30M derived: sum of 3 quarters · filed 2014-01-15 | $210.30M derived: sum of 4 quarters · filed 2014-01-15 | ||
| 2011-09-30 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | $85.60M derived: sum of 2 quarters · filed 2014-01-15 | $142.60M derived: sum of 3 quarters · filed 2014-01-15 | $138.70M 10-K · filed 2014-01-15 | ||
| 2011-06-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $66.10M derived: sum of 2 quarters · filed 2012-08-08 | $62.20M 10-Q · filed 2012-08-08 | $73.20M derived: sum of 4 quarters · filed 2012-12-12 | ||
| 2011-03-31 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $53.10M 10-Q · filed 2012-05-09 | $64.10M derived: sum of 3 quarters · filed 2012-12-12 | |||
| 2010-12-31 | -$3.90M 10-Q · filed 2012-02-08 | $7.10M derived: sum of 2 quarters · filed 2012-12-12 | ||||
| 2010-09-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $21.40M 10-K · filed 2012-12-12 | ||||
| 2010-06-30 | $10.40M 10-Q · filed 2011-08-09 | |||||
| 2009-09-30 | -$2.30M 10-K · filed 2011-12-14 |
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