Beginning Cash: The amount of cash reported by the company on its previous statement.
StoneCo Ltd. (STNE) had Beginning Cash of $892.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$626.46M |
|
$87.82M |
|
$159.41M |
|
$467.05M |
|
$330.48M |
|
$295.98M |
|
$-187.14M |
|
$108.84M |
|
$108.78M |
|
$88.21M |
|
$88.21M |
|
$88.21M |
|
$88.14M |
|
$295.98M |
|
$340.09M |
|
279.85M |
|
286.08M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$7.67B |
|
$320.97M |
|
$1.54B |
|
$9.21B |
|
$5.52B |
|
$1.45B |
|
$1.73B |
|
$7.25B |
|
$1.96B |
|
$1.02B |
|
$1.96B |
|
314.25M |
|
| Cash Flow Statement Financials | |
$106.57M |
|
$13.54M |
|
$-45.85M |
|
|
Beginning Cash |
$892.36M |
$964.52M |
|
$72.16M |
|
$14.87M |
|
$-0.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.43 |
|
1.17 |
|
74.55% |
|
47.25% |
|
47.25% |
|
-- |
|
17.37% |
|
14.02% |
|
$75.81M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.10 |
|
868.08 |
|
4.51% |
|
8.63% |
|
0.96% |
|
2.59% |
|
$6.23 |
|
$0.27 |
|
$0.37 |
|