StoneX Group Inc. Cash and Restricted Cash
StoneX Group Inc. (SNEX) had Cash and Restricted Cash of $11.67 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.67B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.79B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.93B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.52B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $11.67B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $12.79B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $9.93B 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $11.52B 10-Q · filed 2026-08-05 | |
| 2025-06-30 | $7.47B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $5.97B 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $6.34B 10-Q · filed 2026-02-04 | |
| 2024-09-30 | $6.67B 10-Q · filed 2026-08-05 | |
| 2024-06-30 | $6.38B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $7.41B 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $6.27B 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $6.04B 10-K · filed 2025-11-28 | |
| 2023-06-30 | $5.78B 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $5.72B 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $7.41B 10-Q · filed 2024-02-06 | |
| 2022-09-30 | $6.29B 10-K · filed 2025-11-28 | |
| 2022-06-30 | $6.06B 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $8.81B 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $6.14B 10-Q · filed 2023-02-07 | |
| 2021-09-30 | $6.51B 10-K · filed 2024-11-29 | |
| 2021-06-30 | $5.81B 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $5.15B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $4.45B 10-Q · filed 2022-02-07 | |
| 2020-09-30 | $4.47B 10-K · filed 2023-11-24 | |
| 2020-06-30 | $4.10B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $3.69B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $3.07B 10-Q · filed 2021-02-08 | |
| 2019-09-30 | $2.45B 10-K · filed 2022-11-29 | |
| 2019-06-30 | $2.63B 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $2.11B 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $2.05B 10-Q · filed 2020-02-05 | $2.05K 10-Q · filed 2019-02-07 |
| 2018-09-30 | $2.29B 10-K · filed 2021-11-29 | $2.19K 10-Q · filed 2019-02-07 |
| 2018-06-30 | $1.68B 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $2.05B 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $2.61K 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $2.66B 10-K · filed 2020-12-14 | $2.60K 10-Q · filed 2019-02-07 |
| 2016-09-30 | $1.64B 10-K · filed 2019-12-12 |
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