RankingsPricing
  1. US-listed companies
  2. StoneX Group Inc.
  3. Financials
  4. Cash and cash equivalents

StoneX Group Inc.SNEX

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 20246,673+10.44%
Sep 30, 20236,042-3.87%
Sep 30, 20226,285-3.45%
Sep 30, 20216,510+45.68%
Sep 30, 20204,468+82.29%
Sep 30, 20192,451+616.13%
Sep 30, 2018342+8.70%
Sep 30, 2017315-0.41%
Sep 30, 2016316+17.94%
Sep 30, 2015268+15.91%
Sep 30, 2014231+48.17%
Sep 30, 2013156-33.94%
Sep 30, 2012236+7.12%
Sep 30, 2011221

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)