Stantec (STN) Cash & Current Investments (2009 - 2026)
Stantec's Cash & Current Investments was $315.76 million in the quarter ended Sep 30, 2026, up 21.6% from $259.77 million a year earlier and up 18.9% from the prior quarter.
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Analysis
Stantec (STN) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Stantec came in at $290.7 million, up 82.6% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 5.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $159.24 million in the year ended Dec 31, 2024 (-40.3%), $266.75 million in the year ended Dec 31, 2023 (+143.8%), $109.43 million in the year ended Dec 31, 2022 (-28.1%) and $152.15 million in the year ended Dec 31, 2021 (-33.0%).
- The figure for the quarter ended Sep 30, 2026 marks the highest quarterly Cash & Current Investments in data going back to the quarter ended Mar 31, 2009.
- Compared with a year earlier, Cash & Current Investments has increased for seven straight quarters, with growth averaging 28.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2023 (growth of 143.8%); the worst was the quarter ended Sep 30, 2022 (a decline of 42.9%).
- Per Business Quant data, STN's Cash & Current Investments in the three quarters before the quarter ended Sep 30, 2026 was $265.54 million (quarter ended Jun 30, 2026), $256.82 million (quarter ended Mar 31, 2026) and $290.7 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 2.32 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | 5.45 Bn |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | 774.75 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | 1.18 Bn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 481.82 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 315.76 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | 1.01 Bn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | 216.94 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Dycom Industries | 6.68 Bn | 4.98 Bn | 440.55 Mn | 340.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 315.76 Mn |
| Jun 30, 2026 | 265.54 Mn |
| Mar 31, 2026 | 256.82 Mn |
| Dec 31, 2025 | 290.70 Mn |
| Sep 30, 2025 | 259.77 Mn |
| Jun 30, 2025 | 251.80 Mn |
| Mar 31, 2025 | 177.51 Mn |
| Dec 31, 2024 | 159.24 Mn |
| Sep 30, 2024 | 194.32 Mn |
| Jun 30, 2024 | 159.28 Mn |
| Mar 31, 2024 | 147.38 Mn |
| Dec 31, 2023 | 266.75 Mn |
| Sep 30, 2023 | 127.49 Mn |
| Jun 30, 2023 | 171.92 Mn |
| Mar 31, 2023 | 97.55 Mn |
| Dec 31, 2022 | 109.43 Mn |
| Sep 30, 2022 | 101.43 Mn |
| Jun 30, 2022 | 131.33 Mn |
| Mar 31, 2022 | 153.98 Mn |
| Dec 31, 2021 | 152.15 Mn |
API Access
Stantec Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();