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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |