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Ratios

Stewart Information Services (STC) Cash & Equivalents (2016 - 2025)

Stewart Information Services (STC) has disclosed Cash & Equivalents for 16 consecutive years, with $188.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 2.58% year-over-year to $188.5 million, compared with a TTM value of $188.5 million through Sep 2025, up 2.58%, and an annual FY2024 reading of $216.3 million, down 7.31% over the prior year.
  • Cash & Equivalents was $188.5 million for Q3 2025 at Stewart Information Services, up from $178.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $607.6 million in Q3 2021 and bottomed at $133.4 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $277.2 million, with a median of $216.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 59.24% in 2021, then plummeted 55.93% in 2023.
  • Year by year, Cash & Equivalents stood at $485.9 million in 2021, then tumbled by 48.89% to $248.4 million in 2022, then dropped by 6.04% to $233.4 million in 2023, then decreased by 7.31% to $216.3 million in 2024, then dropped by 12.84% to $188.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for STC at $188.5 million in Q3 2025, $178.1 million in Q2 2025, and $148.5 million in Q1 2025.