Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort 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: 2009-2025

Historic Cash & Current Investments for Stantec (STN) over the last 13 years, with Sep 2025 value amounting to $262.6 million.

  • Stantec's Cash & Current Investments rose 1.51% to $262.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $851.8 million, marking a year-over-year increase of 3.19%. This contributed to the annual value of $163.6 million for FY2024, which is 37.46% down from last year.
  • According to the latest figures from Q3 2025, Stantec's Cash & Current Investments is $262.6 million, which was up 5.62% from $248.6 million recorded in Q2 2025.
  • In the past 5 years, Stantec's Cash & Current Investments registered a high of $262.6 million during Q3 2025, and its lowest value of $109.3 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $163.6 million (2024), whereas its average is $184.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 120,637,529.58% in 2021, then crashed by 36.90% in 2024.
  • Stantec's Cash & Current Investments (Quarterly) stood at $153.8 million in 2021, then fell by 28.98% to $109.3 million in 2022, then soared by 137.26% to $259.2 million in 2023, then crashed by 36.90% to $163.6 million in 2024, then grew by 1.51% to $262.6 million in 2025.
  • Its Cash & Current Investments was $262.6 million in Q3 2025, compared to $248.6 million in Q2 2025 and $177.0 million in Q1 2025.