StoneX Group (StoneX Group) Cash, Cash Equivalents, Marketable Securities : $1,305 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is StoneX Group Cash, Cash Equivalents, Marketable Securities?

StoneX Group's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($1,108.30 Mil) to Dec. 2023 ($1,157.60 Mil) and increased from Dec. 2023 ($1,157.60 Mil) to Mar. 2024 ($1,305.10 Mil).

StoneX Group's annual cash, cash equivalents, marketable securities declined from Sep. 2021 ($1,109.60 Mil) to Sep. 2022 ($1,108.50 Mil) and declined from Sep. 2022 ($1,108.50 Mil) to Sep. 2023 ($1,108.30 Mil).

StoneX Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for StoneX Group's Cash, Cash Equivalents, Marketable Securities 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.

StoneX Group Cash, Cash Equivalents, Marketable Securities Chart

StoneX Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

471.30

952.60

1,109.60

1,108.50

1,108.30

StoneX Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,263.90	1,401.30	1,108.30	1,157.60	1,305.10

StoneX Group Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

StoneX Group (NAS:SNEX) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

StoneX Group Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of StoneX Group's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

StoneX Group (StoneX Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » StoneX Group Inc (NAS:SNEX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

I4F:Germany

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.

Executives

Scott J Branch	director, officer: COO	220 E CENTRAL PARKWAY, STE 2060, ATTAMONTE SPRINGS FL 32701
Eric Parthemore	director	1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116
Philip Andrew Smith	other: CEO - subsidiary entity	708 THIRD AVENUE, SUITE 1500, NEW YORK NY 10017
Mark Lowry Maurer	other: CEO - subsidiary entity	230 SOUTH LASALLE, SUITE 10-500, CHICAGO IL 60604
John Moore Fowler	director	2 NORTHWEST WAY, BRONXVILLE NY 10708
Charles M Lyon	officer: CEO - subsidiary entity	329 PARK AVENUE NORTH, SUITE 350, WINTER PARK FL 32789
John Radziwill	director, officer: Chairman of the Board
Glenn Henry Stevens	other: CEO - subsidiary entity	550 HILLS DRIVE, SUITE 210, BEDMINSTER NJ 07921
Aaron Schroeder	officer: Group Controller	1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116
William J Dunaway	officer: Chief Financial Officer	1251 NW BRIARCLIFF PARKWAY, SUITE 800, KANSAS CITY MO 64116
Sean Michael Oconnor	director, officer: CEO	220 E. CENTRAL PARKWAY, SUITE 2060, ALTEMONTE SPRINGS FL 32701
Xuong Nguyen	other: COO of Affiliates	230 SOUTH LASALLE, SUITE 10-500, CHICAGO IL 60604
Abigail H Perkins	officer: Chief Information Officer	230 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10169
Diego Rotsztain	officer: Chief Governance/Legal Officer	135 US HIGHWAY 202/206, SUITE 11, BEDMINSTER NJ 07921
Dhamu R. Thamodaran	director	200 COMMERCE STREET, SMITHFIELD VA 23430