Stantec (STN) Cash & Equivalents (2009 - 2026)
Stantec's Cash & Equivalents came in at $272.76 million for the quarter ended Jun 30, 2026, up 9.7% from $248.63 million a year earlier and up 4.6% from the prior quarter.
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Analysis
Stantec (STN) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Stantec's Cash & Equivalents was $284.93 million, up 70.7% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $166.9 million in the year ended Dec 31, 2024 (-36.2%), $261.56 million in the year ended Dec 31, 2023 (+129.3%), $114.07 million in the year ended Dec 31, 2022 (-26.3%) and $154.72 million in the year ended Dec 31, 2021 (-28.4%).
- The five-year range for quarterly Cash & Equivalents is $97.57 million (the quarter ended Mar 31, 2023) to $285.47 million (the quarter ended Dec 31, 2025).
- Year-over-year, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 32.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2023 (growth of 137.3%), and the weakest in the quarter ended Dec 31, 2024 (a decline of 36.9%).
- Business Quant data shows STN's Cash & Equivalents at $260.84 million (quarter ended Mar 31, 2026), $285.47 million (quarter ended Dec 31, 2025) and $262.68 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 99.60 Bn | 97.78 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 38.15 Bn | 18.74 Bn | - | 4.97 Bn |
| 3 | Emcor | 34.02 Bn | 30.41 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Mastec | 17.16 Bn | 16.07 Bn | 556.28 Mn | 315.64 Mn |
| 5 | Jacobs Solutions | 16.37 Bn | 11.02 Bn | 810.70 Mn | 1.17 Bn |
| 6 | Sterling Infrastructure | 15.50 Bn | 13.86 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 13.16 Bn | 12.02 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Dycom Industries | 8.09 Bn | 7.23 Bn | - | 709.17 Mn |
| 9 | Aecom | 7.67 Bn | 3.00 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Stantec | 7.66 Bn | 7.66 Bn | - | 272.76 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 |
| Dec 31, 2021 | 153.83 Mn |
| Dec 31, 2020 | 222.06 Mn |
| Dec 31, 2019 | 169.30 Mn |
| Sep 30, 2019 | 120.08 Mn |
| Dec 31, 2018 | 140.31 Mn |
API Access
Stantec Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();