Stantec (STN) Cash & Current Investments (2010 - 2025)

Stantec's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $285.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 74.52% year-over-year to $285.5 million; the TTM figure through Dec 2025 stood at $285.5 million (up 74.52% YoY), while the FY2025 annual figure was $285.5 million, up 74.52% from the prior year.
• Cash & Current Investments was $285.5 million for Q4 2025 at Stantec, down from $344.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $344.5 million in Q2 2025 to a low of $109.3 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $210.6 million across 5 years, with a median of $192.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 137.26% in 2023, then plunged 36.9% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $153.8 million in 2021, then fell by 28.98% to $109.3 million in 2022, then surged by 137.26% to $259.2 million in 2023, then tumbled by 36.9% to $163.6 million in 2024, then soared by 74.52% to $285.5 million in 2025.
• The last three Cash & Current Investments figures came in at $285.5 million (Q4 2025), $344.5 million (Q2 2025), and $159.2 million (Q1 2025), per Business Quant data.