Stantec (STN) Cash & Current Investments (2009 - 2026)

Stantec (STN) has reported Cash & Current Investments for 16 consecutive years, with $285.5 million the latest figure, recorded in 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 70.72% from the prior year.
• Cash & Current Investments came in at $285.5 million for Q4 2025 at Stantec, 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.
• Average Cash & Current Investments over 5 years is $207.4 million, with a median of $192.4 million recorded in 2024.
• Across the five-year window, Cash & Current Investments jumped 137.26% in 2023 and sank 36.9% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $153.8 million in 2021, then slipped by 28.98% to $109.3 million in 2022, then surged by 137.26% to $259.2 million in 2023, then plunged by 36.9% to $163.6 million in 2024, then soared by 74.52% to $285.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $285.5 million, $344.5 million, and $163.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.