StoneCo Change In Cash from 2010 to 2026

STNE Stock  USD 16.46  0.40  2.37%   
StoneCo's Change In Cash is increasing over the years with slightly volatile fluctuation. Overall, Change In Cash is expected to go to about 3.7 B this year. During the period from 2010 to 2026 StoneCo Change In Cash annual values regression line had geometric mean of  443,105,802 and mean square error of 2001978.1 T. View All Fundamentals
 
Change In Cash  
First Reported
2016-12-31
Previous Quarter
-64.6 M
Current Value
211.7 M
Quarterly Volatility
1.2 B
 
Covid
 
Interest Hikes
Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 591 M, Interest Income of 299.2 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.38. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
  
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Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
Analyzing StoneCo's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing StoneCo's current valuation and future prospects.

Latest StoneCo's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of StoneCo over the last few years. It is StoneCo's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

StoneCo Change In Cash Regression Statistics

Arithmetic Mean756,474,917
Geometric Mean443,105,802
Coefficient Of Variation214.26
Mean Deviation1,175,230,588
Median87,107,000
Standard Deviation1,620,849,637
Sample Variance2627153.5T
Range6.7B
R-Value0.53
Mean Square Error2001978.1T
R-Squared0.29
Significance0.03
Slope171,532,774
Total Sum of Squares42034456.8T

StoneCo Change In Cash History

20263.7 B
20253.5 B
20243.1 B
2023663.8 M
2022-3 B
2021B
20201.5 B

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Change In Cash, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash3.5 B3.7 B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Transaction & Payment Processing Services sector continue expanding? Could StoneCo diversify its offerings? Factors like these will boost the valuation of StoneCo. If investors know StoneCo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StoneCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.461
Earnings Share
(0.62)
Revenue Per Share
51.459
Quarterly Revenue Growth
0.16
Return On Assets
0.0744
Understanding StoneCo requires distinguishing between market price and book value, where the latter reflects StoneCo's accounting equity. The concept of intrinsic value - what StoneCo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StoneCo's price substantially above or below its fundamental value.
Please note, there is a significant difference between StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StoneCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.