Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stantec (STN) Cash & Current Investments (2016 - 2026)

Stantec has reported Cash & Current Investments over the past 11 years, most recently at $260.8 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 47.35% year-over-year to $260.8 million; the TTM value through Mar 2026 reached $260.8 million, up 47.35%, while the annual FY2025 figure was $285.5 million, 74.52% up from the prior year.
  • Cash & Current Investments was $260.8 million for Q1 2026 at Stantec, down from $285.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $285.5 million in Q4 2025 and bottomed at $109.3 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $218.1 million (2023), against an average of $209.2 million.
  • Year-over-year, Cash & Current Investments skyrocketed 137.26% in 2023 and then plummeted 36.9% in 2024.
  • Over 5 years, Cash & Current Investments stood at $109.3 million in 2022, then skyrocketed by 137.26% to $259.2 million in 2023, then tumbled by 36.9% to $163.6 million in 2024, then surged by 74.52% to $285.5 million in 2025, then decreased by 8.63% to $260.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $260.8 million (Q1 2026), $285.5 million (Q4 2025), and $177.0 million (Q1 2025) per Business Quant data.