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
DateValue
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