Stantec (STN) Cash & Equivalents (2010 - 2026)

Stantec (STN) posted quarterly Cash & Equivalents of $357.7 million for Q1 2026, up 40.83% year-over-year from $254.0 million in Q1 2025, and up 25.3% quarter-over-quarter from $285.5 million in Q4 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 $284.9 million, up 74.19% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $357.7 million, up from $285.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $361.5 million in Q3 2025, with the low at $109.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $199.5 million (2024), against an average of $222.2 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 38.76% in 2022, then soared 137.26% in 2023.
  • Stantec's Cash & Equivalents stood at $109.3 million in 2022, then jumped by 137.26% to $259.2 million in 2023, then slumped by 36.9% to $163.6 million in 2024, then surged by 74.52% to $285.5 million in 2025, then climbed by 25.3% to $357.7 million in 2026.
  • Business Quant data shows STN's Cash & Equivalents at $357.7 million in Q1 2026, $285.5 million in Q4 2025, and $361.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.97 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 77.28 Mn
10 Stantec 8.17 Bn 8.17 Bn 914.10 Mn 357.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 357.70 Mn
Dec 31, 2025 285.47 Mn
Sep 30, 2025 361.50 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 218.20 Mn
Mar 31, 2024 199.50 Mn
Dec 31, 2023 259.22 Mn
Sep 30, 2023 172.00 Mn
Jun 30, 2023 227.80 Mn
Mar 31, 2023 131.90 Mn
Dec 31, 2022 109.25 Mn
Sep 30, 2022 138.70 Mn
Jun 30, 2022 169.20 Mn
Mar 31, 2022 192.20 Mn
Dec 31, 2021 153.83 Mn
Sep 30, 2021 226.50 Mn
Jun 30, 2021 209.20 Mn