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

Stantec (STN) has reported Cash & Equivalents for 17 consecutive years, with $357.7 million the latest figure, recorded in 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 70.72% from the prior year.
• Cash & Equivalents came in at $357.7 million for Q1 2026 at Stantec, 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.
• Average Cash & Equivalents over 5 years is $222.2 million, with a median of $199.5 million recorded in 2024.
• Across the five-year window, Cash & Equivalents sank 38.76% in 2022 and jumped 137.26% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $109.3 million in 2022, then surged by 137.26% to $259.2 million in 2023, then plunged by 36.9% to $163.6 million in 2024, then soared by 74.52% to $285.5 million in 2025, then gained by 25.3% to $357.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $357.7 million, $285.5 million, and $361.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.