STNE (StoneCo) Ending Cash Position: $1,165 Mil (As of Mar. 2026)

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STNE StoneCo Ltd STNE
71 GF Score
Price $10.29
GF Value $20.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is StoneCo Ending Cash Position?

StoneCo STNE -0.63% 71 Ending Cash Position is $1,165 Mil as of Mar. 2026. GuruFocus rates STNE with a GF Score™ of 71/100 and a GF Value™ of $20.46 (Possible Value Trap). The stock has 5 warning signs investors should review.

StoneCo's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,165 Mil.

StoneCo's quarterly Ending Cash Position declined from Sep. 2025 ($1,081 Mil) to Dec. 2025 ($926 Mil) but then increased from Dec. 2025 ($926 Mil) to Mar. 2026 ($1,165 Mil).

StoneCo's annual Ending Cash Position increased from Dec. 2023 ($444 Mil) to Dec. 2024 ($857 Mil) and increased from Dec. 2024 ($857 Mil) to Dec. 2025 ($926 Mil).

StoneCo Ending Cash Position Related Terms

StoneCo Ending Cash Position Historical Data

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The historical data trend for StoneCo's Ending 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.

StoneCo Ending Cash Position Chart

StoneCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 795.00 288.37 444.19 856.85 926.07

StoneCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 981.29 1,007.20 1,081.00 926.07 1,164.96
STNE
71GF Score
StoneCo Ltd STNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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StoneCo Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

StoneCo's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=958.2+-32.133
=926

StoneCo's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=966.106+198.857
=1,165

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,165 Mil mean?
StoneCo (STNE) has a Ending Cash Position of $1,165 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on StoneCo and its competitors.
Is StoneCo's Ending Cash Position too high?
StoneCo's current Ending Cash Position is $1,165 Mil. Overall, StoneCo has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does StoneCo's Ending Cash Position compare to AVPT and PAGS?
StoneCo's Ending Cash Position of $1,165 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on StoneCo and its competitors. StoneCo's current Ending Cash Position is $1,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneCo stock overvalued right now?
Based on GuruFocus' analysis, StoneCo (STNE) is currently considered Possible Value Trap. The stock's GF Value™ is $20.46, compared to a current price of $10.29 — trading 49.7% below its estimated fair value. The current Ending Cash Position is $1,165 Mil. StoneCo's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For StoneCo (STNE), the current Ending Cash Position is $1,165 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is StoneCo (STNE) Overvalued in 2026?

Based on GuruFocus' analysis, StoneCo stock appears to be undervalued. The current stock price of $10.29 is trading 49.7% below its estimated GF Value™ of $20.46. GuruFocus considers StoneCo to be Possible Value Trap.

Key valuation signals for STNE:

  • Ending Cash Position: $1,165 Mil
  • GF Value™: $20.46 vs. price of $10.29 (49.7% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the STNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

StoneCo Business Description

Address 18 Forum Lane, Camana Bay, Block 12D Parcel 33 and 95, P.O. Box 10240, Grand Cayman, CYM, KY1-1002
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs 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. The brands of the company include: Stone: For small and medium-sized businesses, all management is integrated with the payment terminal, business bank account, and card, all within the same app. Ton: For micro-entrepreneurs and freelancers, modern card machines, sales via Pix or TapTon, and a Super Account. Stone pagar.me for those who sell online. Digital payment technology for all types of businesses.
71GF Score

Get the complete analysis for STNE

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.29
Price
$20.46
GF Value