Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Stagwell (STGW) Cash & Equivalents (2016 - 2025)

Stagwell (STGW) has disclosed Cash & Equivalents for 16 consecutive years, with $132.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 9.31% year-over-year to $132.2 million, compared with a TTM value of $132.2 million through Sep 2025, down 9.31%, and an annual FY2024 reading of $131.3 million, up 9.69% over the prior year.
  • Cash & Equivalents was $132.2 million for Q3 2025 at Stagwell, down from $181.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $220.6 million in Q4 2022 and bottomed at $93.4 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $136.4 million, with a median of $132.2 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 211.5% in 2021, while the deepest fall reached 48.74% in 2021.
  • Year by year, Cash & Equivalents stood at $184.0 million in 2021, then rose by 19.88% to $220.6 million in 2022, then crashed by 45.72% to $119.7 million in 2023, then grew by 9.69% to $131.3 million in 2024, then grew by 0.68% to $132.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for STGW at $132.2 million in Q3 2025, $181.3 million in Q2 2025, and $137.7 million in Q1 2025.