Annual Cash & Cash Equivalents
$159.21M$106.81M-40.15%
Summary
- Current Value
- As of today, STN annual cash & cash equivalents is $159.21M, down -40.15% on
- Historical Performance
- STN annual cash & cash equivalents is up +4.69% over the past 3 years, and down -6.95% over the past 5 years
- All-Time High Comparison
- STN annual cash & cash equivalents is currently -40.15% below its historical high of $266.02M set on
- 3-Year Low Comparison
- STN annual cash & cash equivalents is +45.71% above its 3-year low of $109.27M reached on an earlier date
- Sector Comparison
- STN annual cash & cash equivalents is higher than 63.75% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $159.21M | -40.1% | +4.7% | -7.0% | +1042.0% | |
| Quarterly Cash & Cash Equivalents | $259.81M | +33.7% | +157.4% | +51.9% | +618.1% | |
| Price | $100.07 | +23.1% | +95.4% | +185.9% | +586.1% | |
| Annual Current Assets | $1.78B | +3.7% | +36.1% | +46.8% | +357.3% | |
| Annual Total Liabilities | $2.79B | +10.9% | +9.3% | – | +407.6% | |
| Annual Working Capital | $397.16M | -19.6% | +4.4% | -9.6% | +233.6% | |
| Annual Net Income | $263.88M | +12.5% | +64.8% | +80.1% | +438.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.02M | -40.1% | |
| 5Y | $266.02M | -40.1% | |
| All | $266.02M | -40.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $109.27M | N/A | +45.7% |
| 5Y | $109.27M | +45.7% | |
| All | $802.90K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STN?
As of today, STN annual cash & cash equivalents is $159.21M
What is 1-year change in STN annual cash & cash equivalents?
STN annual cash & cash equivalents is down -40.15% year-over-year
What is 3-year change in STN annual cash & cash equivalents?
STN annual cash & cash equivalents is up +4.69% over the past 3 years
How far is STN annual cash & cash equivalents from its all-time high?
STN annual cash & cash equivalents is currently -40.15% below its historical high of $266.02M set on December 31, 2023
How does STN annual cash & cash equivalents rank versus sector peers?
STN annual cash & cash equivalents is higher than 63.75% of companies in Industrials sector
When is STN next annual earnings release?
The next annual earnings release for STN is on
Quarterly Cash & Cash Equivalents
$259.81M$7.34M+2.91%
Summary
- Current Value
- As of today, STN quarterly cash & cash equivalents is $259.81M, up +2.91% on
- Historical Performance
- STN quarterly cash & cash equivalents is up +33.71% year-over-year, and up +157.38% over the past 3 years
- All-Time High Comparison
- STN quarterly cash & cash equivalents is currently -2.92% below its historical high of $267.63M set on
- 3-Year Low Comparison
- STN quarterly cash & cash equivalents is +166.58% above its 3-year low of $97.46M reached on
- Sector Comparison
- STN quarterly cash & cash equivalents is higher than 71.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $259.81M | +2.9% | +33.7% | +157.4% | +51.9% | |
| Annual Cash & Cash Equivalents | $159.21M | – | -40.1% | +4.7% | -7.0% | |
| Price | $100.07 | -10.7% | +23.1% | +95.4% | +185.9% | |
| Quarterly Current Assets | $2.10B | +8.8% | +8.0% | +47.0% | +74.7% | |
| Quarterly Total Liabilities | $3.51B | +22.1% | +12.9% | +41.7% | +91.5% | |
| Quarterly Working Capital | $445.74M | -24.4% | -21.8% | -8.1% | -1.7% | |
| Quarterly Net Income | $108.91M | +11.3% | +43.9% | +109.2% | +133.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.81M | at high | |
| 3Y | $267.63M | -2.9% | |
| 5Y | $267.63M | -2.9% | |
| All | $267.63M | -2.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.88M | N/A | +63.5% |
| 3Y | $97.46M | +166.6% | |
| 5Y | $97.46M | +166.6% | |
| All | $72.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STN?
As of today, STN quarterly cash & cash equivalents is $259.81M
What is STN quarterly cash & cash equivalents most recent change?
STN quarterly cash & cash equivalents was up +2.91% on September 30, 2025
What is 1-year change in STN quarterly cash & cash equivalents?
STN quarterly cash & cash equivalents is up +33.71% year-over-year
How far is STN quarterly cash & cash equivalents from its all-time high?
STN quarterly cash & cash equivalents is currently -2.92% below its historical high of $267.63M set on December 31, 2023
How does STN quarterly cash & cash equivalents rank versus sector peers?
STN quarterly cash & cash equivalents is higher than 71.00% of companies in Industrials sector
When is STN next earnings release?
The next earnings release for STN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STN Official Website www.stantec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1131383/000113138325000030/0001131383-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1131383/000113138325000009/0001131383-25-000009-index.htm
- STN Profile on Yahoo Finance finance.yahoo.com/quote/STN
- STN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stn