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

Stantec (STN) has reported Beginning Cash Balance for 14 consecutive years, with $411.1 million the latest figure, recorded in 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 came in at $411.1 million for Q1 2026 at Stantec, 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.
• Average Beginning Cash Balance over 5 years is $242.5 million, with a median of $192.2 million recorded in 2022.
• Across the five-year window, Beginning Cash Balance tumbled 54.88% in 2025 and soared 158.15% in 2026, its largest moves.
• Year by year, Beginning Cash Balance stood at $186.7 million in 2022, then climbed by 22.01% to $227.8 million in 2023, then rose by 13.56% to $258.7 million in 2024, then soared by 33.17% to $344.5 million in 2025, then rose by 19.33% to $411.1 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $411.1 million, $344.5 million, and $183.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.