GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (NAS:STNE) » Definitions » Beginning Cash Position

StoneCo (StoneCo) Beginning Cash Position : $437 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is StoneCo Beginning Cash Position?

StoneCo's Beginning Cash Position for the quarter that ended in Mar. 2024 was $437 Mil.

StoneCo's quarterly Beginning Cash Position increased from Sep. 2023 ($446 Mil) to Dec. 2023 ($754 Mil) but then declined from Dec. 2023 ($754 Mil) to Mar. 2024 ($437 Mil).

StoneCo's annual Beginning Cash Position increased from Dec. 2021 ($433 Mil) to Dec. 2022 ($857 Mil) but then declined from Dec. 2022 ($857 Mil) to Dec. 2023 ($309 Mil).


StoneCo Beginning Cash Position Historical Data

The historical data trend for StoneCo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StoneCo Beginning Cash Position Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 72.59 188.22 432.72 857.07 308.71

StoneCo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.40 382.30 446.01 753.72 437.05

StoneCo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


StoneCo Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of StoneCo's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


StoneCo (StoneCo) Business Description

Industry
Address
103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.