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Ratios

Stantec (STN) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Stantec (STN) over the last 9 years, with Dec 2024 value amounting to $166.9 million.

  • Stantec's Cash & Equivalents rose 2.44% to $361.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $361.5 million, marking a year-over-year increase of 2.44%. This contributed to the annual value of $166.9 million for FY2024, which is 35.62% down from last year.
  • As of FY2011, Stantec's Revenue - Interest and Investment Income stood at $26,000, which was up 103.95% from -$659,000 recorded in FY2010.
  • Stantec's Cash & Equivalents' 5-year high stood at $259.2 million during FY2023, with a 5-year trough of $109.3 million in FY2022.
  • In the last 3 years, Stantec's Cash & Equivalents had a median value of $166.9 million in 2024 and averaged $178.5 million.
  • Over the last 5 years, Stantec's Revenue - Interest and Investment Income had its largest YoY gain of 103.95% in 2011, and its largest YoY loss of 103.95% in 2011.
  • Stantec's Cash & Equivalents (MRY) stood at $222.1 million in 2020, then plummeted by 30.73% to $153.8 million in 2021, then dropped by 28.98% to $109.3 million in 2022, then skyrocketed by 137.26% to $259.2 million in 2023, then plummeted by 35.62% to $166.9 million in 2024.
  • Its last three reported values are $166.9 million in FY2024, $259.2 million for FY2023, and $109.3 million during FY2022.