StoneX Group Inc.(SNEX US)
$52.83-2.093.81%
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| Millions USD (ex. Per Share) | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,108.3 | 1,269.0 | 1,605.8 | 2,122.6 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,108.3 | 1,269.0 | 1,605.8 | 2,122.6 | ||||||||||||||||||||||||||||||
| Net Receivables | 8,157.2 | 8,315.6 | 14,270.3 | 13,551.7 | ||||||||||||||||||||||||||||||
| Inventory | 537.3 | 681.1 | 917.5 | 1,038.8 | ||||||||||||||||||||||||||||||
| Other Current Assets | 6,534.9 | 9,705.0 | 18,339.5 | -1,456.7 | ||||||||||||||||||||||||||||||
| Total Current Assets | 16,337.7 | 19,970.7 | 35,133.1 | 15,256.4 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 245.6 | 300.1 | 328.5 | 337.1 | ||||||||||||||||||||||||||||||
| Long Term Investments | 5,044.8 | 6,529.4 | 8,404.5 | 26,463.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 182.8 | 539.2 | 633.7 | -26,463.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,601.0 | 7,495.6 | 10,134.9 | 1,111.2 | ||||||||||||||||||||||||||||||
| Total Assets | 21,938.7 | 27,466.3 | 45,268.0 | 53,626.9 | ||||||||||||||||||||||||||||||
| Account Payables | 10,509.0 | 10,868.0 | 20,633.2 | 23,619.1 | ||||||||||||||||||||||||||||||
| Short Term Debt | 341.0 | 338.8 | 782.0 | 17,374.5 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | - | -25,439.2 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 11,330.6 | 11,959.1 | 22,401.4 | 17,374.5 | ||||||||||||||||||||||||||||||
| Long Term Debt | 5,986.0 | 10,781.3 | 17,524.9 | 1,725.1 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,085.6 | 2,812.3 | 2,655.7 | 31,501.9 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,229.0 | 13,798.1 | 20,489.2 | 33,553.1 | ||||||||||||||||||||||||||||||
| Total Liabilities | 20,559.6 | 25,757.2 | 42,890.6 | 50,927.6 | ||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.5 | 0.8 | ||||||||||||||||||||||||||||||
| Retained Earnings | 1,128.1 | 1,388.9 | 1,694.8 | 2,008.1 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 1,379.1 | 1,709.1 | 2,377.4 | 2,699.3 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 21,938.7 | 27,466.3 | 45,268.0 | 53,626.9 | ||||||||||||||||||||||||||||||