StoneCo (StoneCo) Ending Cash Position : $1,002 Mil (As of Mar. 2024)

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What is StoneCo Ending Cash Position?

StoneCo's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,002 Mil.

StoneCo's quarterly Ending Cash Position declined from Sep. 2023 ($748 Mil) to Dec. 2023 ($444 Mil) but then increased from Dec. 2023 ($444 Mil) to Mar. 2024 ($1,002 Mil).

StoneCo's annual Ending Cash Position declined from Dec. 2021 ($795 Mil) to Dec. 2022 ($288 Mil) but then increased from Dec. 2022 ($288 Mil) to Dec. 2023 ($444 Mil).

StoneCo Ending Cash Position Historical Data

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.

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StoneCo Ending Cash Position Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.92

475.63

795.00

288.37

444.19

StoneCo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															356.25	453.82	747.78	444.19	1,001.71

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	308.708	+	135.477
	=	444

StoneCo's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	437.048	+	564.665
	=	1,002

StoneCo Ending Cash Position Related Terms

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StoneCo (StoneCo) Business Description

Industry

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

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Traded in Other Exchanges

STNE:Mexico 0A4H:UK 0Q0:Germany 0Q0:Germany STOC31:Brazil

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. 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.