StoneCo (STU:0Q0) Beginning Cash Position : €840 Mil (As of Mar. 2025)

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What is StoneCo Beginning Cash Position?

StoneCo's Beginning Cash Position for the quarter that ended in Mar. 2025 was €840 Mil.

StoneCo's quarterly Beginning Cash Position declined from Sep. 2024 (€772 Mil) to Dec. 2024 (€628 Mil) but then increased from Dec. 2024 (€628 Mil) to Mar. 2025 (€840 Mil).

StoneCo's annual Beginning Cash Position declined from Dec. 2022 (€809 Mil) to Dec. 2023 (€283 Mil) but then increased from Dec. 2023 (€283 Mil) to Dec. 2024 (€341 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.

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StoneCo Beginning Cash Position Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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154.72

382.96

809.07

283.09

340.68

StoneCo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															402.09	860.39	771.72	628.21	839.79

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

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StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (STU:0Q0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STNE:USA STNE N:Mexico 0A4H:UK 0Q0:Germany

Address

103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.

StoneCo Headlines

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