Stantec STN
NYSE STN
$70.48 -2.45 (-3.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

Stantec (STN) Cash & Equivalents (2009 - 2026)

Stantec (STN) posted Cash & Equivalents of $272.8 million for Q2 2026, up 4.57% on a QoQ basis from $260.8 million in Q1 2026, and up 9.71% year-over-year from $248.6 million in Q2 2025.

Analysis

Stantec (STN) Cash & Equivalents (2009 - 2026) Analysis & Trends

Stantec has reported Cash & Equivalents for 18 years, with the latest figure at $272.8 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.71% year-over-year to $272.8 million in Q2 2026; TTM through Jun 2026 was $272.8 million, a 9.71% increase from a year earlier, with the FY2025 full-year figure at $284.9 million, up 70.72% from the prior year.
  • Cash & Equivalents was $272.8 million for Q2 2026 at Stantec, up from $260.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $285.5 million in Q4 2025, with the low at $97.6 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $184.8 million, with a median of $166.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 40.9% in 2022, then surged 137.26% in 2023.
  • Over 5 years, Cash & Equivalents stood at $109.3 million in 2022, then soared by 137.26% to $259.2 million in 2023, then slumped by 36.9% to $163.6 million in 2024, then jumped by 74.52% to $285.5 million in 2025, then declined by 4.45% to $272.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $272.8 million (Q2 2026), $260.8 million (Q1 2026), and $285.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ferrovial 41.83 Bn 38.48 Bn - 4.97 Bn
2 Emcor 33.35 Bn 32.42 Bn 1.02 Bn 924.41 Mn
3 Jacobs Solutions 17.11 Bn 15.93 Bn 810.70 Mn 1.17 Bn
4 Sterling Infrastructure 14.93 Bn 14.50 Bn 289.96 Mn 464.45 Mn
5 Aecom 8.57 Bn 7.76 Bn -34.04 Mn 1.01 Bn
6 Stantec 8.39 Bn 8.39 Bn 1.36 Bn 272.76 Mn
7 Fluor 7.61 Bn 4.67 Bn 179.00 Mn 2.92 Bn
8 Installed Building Products 6.34 Bn 5.94 Bn 258.90 Mn 394.50 Mn
9 Argan 5.87 Bn 5.32 Bn 74.22 Mn 364.48 Mn
10 Granite Construction 5.22 Bn 4.36 Bn 238.77 Mn 877.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 272.76 Mn
Mar 31, 2026 260.84 Mn
Dec 31, 2025 285.47 Mn
Sep 30, 2025 262.68 Mn
Jun 30, 2025 248.63 Mn
Mar 31, 2025 177.02 Mn
Dec 31, 2024 163.57 Mn
Sep 30, 2024 192.43 Mn
Jun 30, 2024 159.53 Mn
Mar 31, 2024 148.05 Mn
Dec 31, 2023 259.22 Mn
Sep 30, 2023 128.30 Mn
Jun 30, 2023 169.59 Mn
Mar 31, 2023 97.57 Mn
Dec 31, 2022 109.25 Mn
Sep 30, 2022 106.35 Mn
Jun 30, 2022 132.71 Mn
Mar 31, 2022 151.74 Mn
Dec 31, 2021 153.83 Mn
Sep 30, 2021 179.93 Mn