StoneX Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $297.6M | $62.8M |
| Sep 2009 | — | $240.5M | $60.5M |
| Jun 2010 | — | — | $70.9M |
| Sep 2010 | — | $241.3M | $81.9M |
| Dec 2010 | — | — | $78.0M |
| Mar 2011 | — | — | $135.0M |
| Jun 2011 | — | $283.0M | $144.1M |
| Sep 2011 | — | $296.3M | $220.6M |
| Dec 2011 | — | $297.1M | $288.3M |
| Mar 2012 | — | $302.2M | $182.3M |
| Jun 2012 | — | $311.5M | $213.7M |
| Sep 2012 | — | $313.2M | $236.3M |
| Dec 2012 | — | $325.3M | $294.7M |
| Mar 2013 | — | $329.2M | $262.0M |
| Jun 2013 | — | $334.0M | $219.3M |
| Sep 2013 | — | $335.4M | $156.1M |
| Dec 2013 | — | $337.3M | $194.9M |
| Mar 2014 | — | $337.9M | $169.2M |
| Jun 2014 | — | $339.9M | $97.7M |
| Sep 2014 | — | $345.4M | $231.3M |
| Dec 2014 | — | $355.0M | $278.2M |
| Mar 2015 | — | $369.5M | $243.5M |
| Jun 2015 | — | $382.4M | $268.0M |
| Sep 2015 | — | $397.1M | $268.1M |
| Dec 2015 | — | $403.7M | $274.3M |
| Mar 2016 | — | $408.2M | $203.2M |
| Jun 2016 | — | $415.5M | $364.6M |
| Sep 2016 | — | $433.8M | $316.2M |
| Dec 2016 | — | $442.6M | $278.8M |
| Mar 2017 | — | $455.7M | $296.3M |
| Jun 2017 | — | $469.1M | $306.1M |
| Sep 2017 | — | $449.9M | $314.9M |
| Dec 2017 | — | $443.2M | $322 |
| Mar 2018 | — | $466.6M | $336.0M |
| Jun 2018 | — | $487.7M | $347.8M |
| Sep 2018 | — | $505.3M | $342.3M |
| Dec 2018 | — | $526.0M | $358 |
| Mar 2019 | — | $551.8M | $2.11B |
| Jun 2019 | — | $570.5M | $2.63B |
| Sep 2019 | $167.6M | $594.2M | $471.3M |
| Dec 2019 | $186.7M | $614.9M | $3.07B |
| Mar 2020 | — | $648.6M | $3.69B |
| Jun 2020 | — | $688.8M | $4.10B |
| Sep 2020 | — | $767.5M | $952.6M |
| Dec 2020 | — | $799.5M | $1.03B |
| Mar 2021 | — | $860.2M | $1.00B |
| Jun 2021 | — | $901.4M | $1.08B |
| Sep 2021 | — | $904.0M | $1.11B |
| Dec 2021 | — | $953.0M | $983.4M |
| Mar 2022 | — | $1.01B | $1.30B |
| Jun 2022 | — | $1.05B | $1.36B |
| Sep 2022 | — | $1.07B | $1.11B |
| Dec 2022 | — | $1.18B | $1.25B |
| Mar 2023 | — | $1.25B | $1.26B |
| Jun 2023 | — | $1.33B | $1.40B |
| Sep 2023 | — | $1.38B | $1.11B |
| Dec 2023 | — | $1.48B | $1.16B |
| Mar 2024 | — | $1.54B | $1.31B |
| Jun 2024 | — | $1.61B | $1.22B |
| Sep 2024 | — | $1.71B | $1.27B |
| Dec 2024 | — | $1.78B | $1.40B |
| Mar 2025 | — | $1.88B | $1.31B |
| Jun 2025 | — | $1.98B | $1.31B |
| Sep 2025 | — | $2.38B | $1.61B |
| Dec 2025 | — | $2.52B | $1.59B |
| Mar 2026 | — | $2.70B | $2.12B |
| Jun 2026 | — | $2.84B | $2.19B |