Stantec (STN) Beginning Cash Balance (2009 - 2026)

Stantec has reported Beginning Cash Balance for 18 years, with the latest figure at $297.2 million in Q2 2026.

• On a quarterly basis, Beginning Cash Balance rose 62.12% year-over-year to $297.2 million in Q2 2026; TTM through Jun 2026 was $297.2 million, a 62.12% increase from a year earlier, with the FY2025 full-year figure at $163.5 million, down 36.55% from the prior year.
• Beginning Cash Balance was $297.2 million for Q2 2026 at Stantec, down from $299.8 million in the prior quarter.
• The five-year high for Beginning Cash Balance was $299.8 million in Q1 2026, with the low at $108.9 million in Q4 2023.
• Average Beginning Cash Balance over 5 years is $192.4 million, with a median of $166.9 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance surged 138.74% in 2024, then sank 39.19% in 2025.
• Over 5 years, Beginning Cash Balance stood at $137.5 million in 2022, then fell by 20.8% to $108.9 million in 2023, then surged by 131.91% to $252.6 million in 2024, then slumped by 35.14% to $163.9 million in 2025, then surged by 81.38% to $297.2 million in 2026.
• The last three Beginning Cash Balance figures came in at $297.2 million (Q2 2026), $299.8 million (Q1 2026), and $163.9 million (Q4 2025), per Business Quant data.