The debt of StoneX Group Inc. over the past 10 years
Chart StoneX Group Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, StoneX Group Inc. had liquid cash of $1.11B and total debt of $824.2M: net cash of $284.3M. It had more liquid cash than debt at 5 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2022 ($824.2M) and lowest at the end of fiscal 2016 ($227.3M). No net cash figure is on file for fiscal 2019, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.61B | — | — |
| 2024ended Sep 30, 2024 | $1.27B | — | — |
| 2023ended Sep 30, 2023 | $1.11B | — | — |
| 2022ended Sep 30, 2022 | $1.11B | $824.2M | $284.3M |
| 2021ended Sep 30, 2021 | $1.11B | $755.6M | $354M |
| 2020ended Sep 30, 2020 | $952.6M | $783.6M | $169M |
| 2019ended Sep 30, 2019 | $471.3M | — | — |
| 2018ended Sep 30, 2018 | $342.3M | $355.2M | -$12.9M |
| 2017ended Sep 30, 2017 | $314.9M | $230.2M | $84.7M |
| 2016ended Sep 30, 2016 | $316.2M | $227.3M | $88.9M |
Fiscal years as StoneX Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on StoneX Group Inc.
- The revenue of StoneX Group Inc.
- The profitability of StoneX Group Inc.
- The cash flow of StoneX Group Inc.
- All of StoneX Group Inc.'s financials, charted
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Not investment advice. This page shows what StoneX Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.