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Stantec (STN) Cash & Equivalents (2016 - 2025)

Stantec (STN) has 5 years of Cash & Equivalents data on record, last reported at $222.1 million in Q4 2020.

  • For Q4 2020, Cash & Equivalents rose 31.16% year-over-year to $222.1 million; the TTM value through Dec 2020 reached $222.1 million, up 31.16%, while the annual FY2022 figure was $114.1 million, 26.28% down from the prior year.
  • Cash & Equivalents reached $222.1 million in Q4 2020 per STN's latest filing, up from $169.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $222.1 million in Q4 2020 and bottomed at $140.3 million in Q4 2018.
  • Average Cash & Equivalents over 5 years is $175.7 million, with a median of $169.3 million recorded in 2019.
  • Peak YoY movement for Cash & Equivalents: dropped 25.57% in 2018, then skyrocketed 31.16% in 2020.
  • A 5-year view of Cash & Equivalents shows it stood at $158.1 million in 2016, then increased by 19.23% to $188.5 million in 2017, then decreased by 25.57% to $140.3 million in 2018, then rose by 20.66% to $169.3 million in 2019, then soared by 31.16% to $222.1 million in 2020.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $222.1 million in Q4 2020, $169.3 million in Q4 2019, and $140.3 million in Q4 2018.