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| Date | Value |
|---|---|
| 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 |