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| Date | Value |
|---|---|
| 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 |