Stantec (STN) Beginning Cash Balance (2009 - 2026)
Stantec's Beginning Cash Balance came in at $297.19 million for the quarter ended Jun 30, 2026, up 62.1% from $183.31 million a year earlier but down 0.9% from the prior quarter.
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Analysis
Stantec (STN) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Stantec reported Beginning Cash Balance of $418.12 million, up 335.5% year-over-year; for the year ended Dec 31, 2025, it came in at $163.54 million, down 36.6% from the prior year.
- Beginning Cash Balance carries a five-year compound annual growth rate of 1.4% (years ended Dec 2020 to Dec 2025).
- Going back by year, Beginning Cash Balance was $257.76 million in the year ended Dec 31, 2024 (+134.5%), $109.91 million in the year ended Dec 31, 2023 (-23.5%), $143.6 million in the year ended Dec 31, 2022 (-36.8%) and $227.26 million in the year ended Dec 31, 2021 (+49.2%).
- The five-year range for quarterly Beginning Cash Balance is -$505.25 million (the quarter ended Dec 31, 2024) to $299.78 million (the quarter ended Mar 31, 2026).
- Year-over-year, Beginning Cash Balance increased in three of the last six quarters, with growth averaging 21.9%.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Mar 31, 2024 (growth of 138.7%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 39.2%).
- Business Quant data shows STN's Beginning Cash Balance at $299.78 million (quarter ended Mar 31, 2026), -$429.18 million (quarter ended Dec 31, 2025) and $250.33 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - |
| 10 | Aecom | 7.59 Bn | 2.91 Bn | -34.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 297.19 Mn |
| Mar 31, 2026 | 299.78 Mn |
| Dec 31, 2025 | -429.18 Mn |
| Sep 30, 2025 | 250.33 Mn |
| Jun 30, 2025 | 183.31 Mn |
| Mar 31, 2025 | 159.25 Mn |
| Dec 31, 2024 | -505.25 Mn |
| Sep 30, 2024 | 258.69 Mn |
| Jun 30, 2024 | 258.02 Mn |
| Mar 31, 2024 | 261.89 Mn |
| Dec 31, 2023 | -276.26 Mn |
| Sep 30, 2023 | 169.92 Mn |
| Jun 30, 2023 | 110.40 Mn |
| Mar 31, 2023 | 109.70 Mn |
| Dec 31, 2022 | -279.14 Mn |
| Sep 30, 2022 | 143.15 Mn |
| Jun 30, 2022 | 150.75 Mn |
| Mar 31, 2022 | 147.40 Mn |
| Dec 31, 2021 | -451.88 Mn |
| Sep 30, 2021 | 226.25 Mn |
API Access
Stantec Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "STN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=STN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();