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 $284.9 million, up 74.19% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $285.5 million, down from $344.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $344.5 million in Q2 2025, with the low at $109.3 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $182.2 million (2023), against an average of $210.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 137.26% in 2023, then tumbled 36.9% in 2024.
• Stantec's Cash & Current Investments stood at $153.8 million in 2021, then declined by 28.98% to $109.3 million in 2022, then jumped by 137.26% to $259.2 million in 2023, then slumped by 36.9% to $163.6 million in 2024, then surged by 74.52% to $285.5 million in 2025.
• Business Quant data shows STN's Cash & Current Investments at $285.5 million in Q4 2025, $344.5 million in Q2 2025, and $163.6 million in Q4 2024.