Stantec (STN) Beginning Cash Balance (2010 - 2026)

Stantec (STN) posted quarterly Beginning Cash Balance of $411.1 million for Q1 2026, up 158.15% year-over-year from $159.2 million in Q1 2025, and up 19.33% quarter-over-quarter from $344.5 million in Q3 2025.

Stantec (STN) Beginning Cash Balance (2010 - 2026) Analysis & Trends

Stantec's Beginning Cash Balance history runs 15 years deep, the most recent figure standing at $411.1 million for Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 158.15% year-over-year to $411.1 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 2.28% YoY), while the FY2019 annual figure was $140.3 million, down 22.68% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $411.1 million, up from $344.5 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $411.1 million in Q1 2026, with the low at $148.3 million in Q1 2023.
  • The 5-year median for Beginning Cash Balance is $192.2 million (2022), against an average of $242.5 million.
  • The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance sank 54.88% in 2025, then surged 158.15% in 2026.
  • Stantec's Beginning Cash Balance stood at $186.7 million in 2022, then increased by 22.01% to $227.8 million in 2023, then advanced by 13.56% to $258.7 million in 2024, then surged by 33.17% to $344.5 million in 2025, then advanced by 19.33% to $411.1 million in 2026.
  • Business Quant data shows STN's Beginning Cash Balance at $411.1 million in Q1 2026, $344.5 million in Q3 2025, and $183.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn
3 Ferrovial 47.62 Bn 42.63 Bn -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn
10 Stantec 8.17 Bn 8.17 Bn 914.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 411.10 Mn
Mar 31, 2026 411.10 Mn
Sep 30, 2025 344.50 Mn
Sep 30, 2025 344.50 Mn
Jun 30, 2025 183.31 Mn
Jun 30, 2025 183.31 Mn
Mar 31, 2025 159.25 Mn
Mar 31, 2025 159.25 Mn
Sep 30, 2024 258.69 Mn
Sep 30, 2024 258.69 Mn
Jun 30, 2024 352.90 Mn
Jun 30, 2024 352.90 Mn
Mar 31, 2024 352.90 Mn
Mar 31, 2024 352.90 Mn
Sep 30, 2023 227.80 Mn
Sep 30, 2023 227.80 Mn
Jun 30, 2023 148.30 Mn
Jun 30, 2023 148.30 Mn
Mar 31, 2023 148.30 Mn
Mar 31, 2023 148.30 Mn