Stantec (STN) Cash & Equivalents (2010 - 2026)
Stantec (STN) recorded quarterly Cash & Equivalents of $357.7 million in Q1 2026, up 25.3% quarter-over-quarter from $285.5 million in Q4 2025, and up 40.83% on a YoY basis from $254.0 million in Q1 2025.
Stantec (STN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Stantec's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $357.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 40.83% year-over-year to $357.7 million; the TTM figure through Mar 2026 stood at $357.7 million (up 40.83% YoY), while the FY2025 annual figure was $285.5 million, up 74.52% from the prior year.
- Cash & Equivalents was $357.7 million for Q1 2026 at Stantec, up from $285.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $357.7 million in Q1 2026 to a low of $109.3 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $237.2 million across 5 years, with a median of $227.8 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 137.26% in 2023, then plunged 36.9% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $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, then grew by 25.3% to $357.7 million in 2026.
- The last three Cash & Equivalents figures came in at $357.7 million (Q1 2026), $285.5 million (Q4 2025), and $344.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Stantec | 71.69 Mn | 71.69 Mn | 914.10 Mn | 357.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 357.70 Mn |
| Dec 31, 2025 | 285.47 Mn |
| Sep 30, 2025 | 344.50 Mn |
| Jun 30, 2025 | 344.50 Mn |
| Mar 31, 2025 | 254.00 Mn |
| Dec 31, 2024 | 163.57 Mn |
| Sep 30, 2024 | 192.43 Mn |
| Jun 30, 2024 | 352.90 Mn |
| Mar 31, 2024 | 199.50 Mn |
| Dec 31, 2023 | 259.22 Mn |
| Sep 30, 2023 | 227.80 Mn |
| Jun 30, 2023 | 227.80 Mn |
| Mar 31, 2023 | 148.30 Mn |
| Dec 31, 2022 | 109.25 Mn |
| Sep 30, 2022 | 186.70 Mn |
| Jun 30, 2022 | 192.20 Mn |
| Mar 31, 2022 | 186.70 Mn |
| Dec 31, 2021 | 153.83 Mn |
| Sep 30, 2021 | 284.80 Mn |
| Jun 30, 2021 | 209.20 Mn |