STN logo

Stantec Inc. (STN) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$159.21M-$106.81M(-40.15%)
December 31, 2024

Summary

  • As of today, STN annual cash & cash equivalents is $159.21 million, with the most recent change of -$106.81 million (-40.15%) on December 31, 2024.
  • During the last 3 years, STN annual cash & cash equivalents has risen by +$7.14 million (+4.69%).
  • STN annual cash & cash equivalents is now -40.15% below its all-time high of $266.02 million, reached on December 31, 2023.

Performance

STN Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTNbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$252.47M+$75.99M(+43.06%)
June 30, 2025

Summary

  • As of today, STN quarterly cash & cash equivalents is $252.47 million, with the most recent change of +$75.99 million (+43.06%) on June 30, 2025.
  • Over the past year, STN quarterly cash & cash equivalents has increased by +$93.01 million (+58.33%).
  • STN quarterly cash & cash equivalents is now -5.66% below its all-time high of $267.63 million, reached on December 31, 2023.

Performance

STN Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSTNbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STN Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-40.1%+58.3%
3Y3 Years+4.7%+92.5%
5Y5 Years-7.0%+29.1%

STN Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-40.1%+45.7%-5.7%+159.1%
5Y5-Year-40.1%+45.7%-5.7%+159.1%
All-TimeAll-Time-40.1%>+9999.0%-5.7%>+9999.0%

STN Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$252.47M(+43.1%)
Mar 2025
-
$176.48M(+11.1%)
Dec 2024
$159.21M(-40.2%)
$158.88M(-18.2%)
Sep 2024
-
$194.31M(+21.9%)
Jun 2024
-
$159.46M(+8.2%)
Mar 2024
-
$147.42M(-44.9%)
Dec 2023
$266.02M(+143.5%)
$267.63M(+110.4%)
Sep 2023
-
$127.22M(-26.1%)
Jun 2023
-
$172.15M(+76.6%)
Mar 2023
-
$97.46M(-11.0%)
Dec 2022
$109.27M(-28.1%)
$109.45M(+8.4%)
Sep 2022
-
$100.94M(-23.0%)
Jun 2022
-
$131.17M(-14.8%)
Mar 2022
-
$153.88M(+0.2%)
Dec 2021
$152.08M(-32.0%)
$153.51M(-14.1%)
Sep 2021
-
$178.79M(+5.8%)
Jun 2021
-
$168.94M(-14.9%)
Mar 2021
-
$198.51M(-12.6%)
Dec 2020
$223.50M(+30.6%)
$227.24M(+32.9%)
Sep 2020
-
$170.99M(-12.5%)
Jun 2020
-
$195.52M(+74.7%)
Mar 2020
-
$111.92M(-35.1%)
Dec 2019
$171.10M(+25.8%)
$172.35M(+44.0%)
Sep 2019
-
$119.71M(+46.6%)
Jun 2019
-
$81.65M(-38.0%)
Dec 2018
$135.97M(-28.6%)
-
Sep 2018
-
$131.67M(-22.0%)
Jun 2018
-
$168.92M(-14.5%)
Dec 2017
$190.46M(+21.8%)
$197.45M(+19.2%)
Sep 2017
-
$165.63M(+3.9%)
Jun 2017
-
$159.36M(-2.7%)
Dec 2016
$156.42M(+222.3%)
$163.86M(+40.9%)
Sep 2016
-
$116.29M(-10.8%)
Jun 2016
-
$130.33M(+138.2%)
Dec 2015
$48.53M(-63.3%)
$54.70M(+21.5%)
Sep 2015
-
$45.02M(+108.4%)
Jun 2015
-
$21.61M(-83.7%)
Dec 2014
$132.41M(-1.1%)
$132.70M(+71.2%)
Sep 2014
-
$77.51M(-29.9%)
Jun 2014
-
$110.53M(-17.9%)
Dec 2013
$133.88M(+241.3%)
$134.62M(+130.8%)
Sep 2013
-
$58.32M(+170.3%)
Jun 2013
-
$21.58M(-47.2%)
Dec 2012
$39.23M(+14.8%)
$40.88M(+122.0%)
Sep 2012
-
$18.42M(+53.2%)
Jun 2012
-
$12.02M(-75.9%)
Dec 2011
$34.18M(-45.5%)
$49.81M(+72.9%)
Sep 2011
-
$28.81M(+390.8%)
Jun 2011
-
$5.87M(-56.4%)
Mar 2011
-
$13.48M(-79.8%)
Dec 2010
$62.72M
$66.59M(+84.0%)
Sep 2010
-
$36.18M(+24.8%)
DateAnnualQuarterly
Jun 2010
-
$28.98M(+73.9%)
Mar 2010
-
$16.66M(+22.3%)
Dec 2009
$13.94M(-84.6%)
-
Sep 2009
-
$13.63M(+15.2%)
Jun 2009
-
$11.83M(-27.9%)
Mar 2009
-
$16.42M(-44.4%)
Dec 2008
$90.39M(+536.5%)
-
Sep 2008
-
$29.50M(+19.1%)
Mar 2008
-
$24.77M(+104.7%)
Dec 2007
$14.20M(-41.6%)
-
Sep 2007
-
$12.10M(-41.8%)
Jun 2007
-
$20.77M(-44.0%)
Mar 2007
-
$37.07M(+52.4%)
Dec 2006
$24.32M(+0.4%)
$24.32M(+903.6%)
Sep 2006
-
$2.42M(-74.7%)
Jun 2006
-
$9.57M(+94.8%)
Mar 2006
-
$4.91M(-79.7%)
Dec 2005
$24.22M(-23.2%)
$24.22M(-18.6%)
Sep 2005
-
$29.76M(+15.1%)
Jun 2005
-
$25.85M(+66.0%)
Mar 2005
-
$15.57M(-50.6%)
Dec 2004
$31.53M(+457.6%)
$31.53M(+143.5%)
Sep 2004
-
$12.95M(+16.0%)
Jun 2004
-
$11.16M(+79.6%)
Mar 2004
-
$6.21M(+9.9%)
Dec 2003
$5.65M(-69.4%)
$5.65M(-40.0%)
Sep 2003
-
$9.42M(+60.4%)
Jun 2003
-
$5.87M(+3.9%)
Mar 2003
-
$5.66M(-69.4%)
Dec 2002
$18.50M(+292.7%)
$18.50M(+36.7%)
Sep 2002
-
$13.54M(+69.0%)
Jun 2002
-
$8.01M(+72.4%)
Mar 2002
-
$4.65M(-1.4%)
Dec 2001
$4.71M(+17.8%)
$4.71M(+7.6%)
Sep 2001
-
$4.38M(+62.4%)
Jun 2001
-
$2.70M(+10.3%)
Mar 2001
-
$2.45M(-38.9%)
Dec 2000
$4.00M(+61.6%)
$4.00M(+27.1%)
Sep 2000
-
$3.15M(-0.7%)
Jun 2000
-
$3.17M(-11.4%)
Mar 2000
-
$3.58M(+44.6%)
Dec 1999
$2.48M(-37.2%)
$2.48M(-6.8%)
Sep 1999
-
$2.66M(-10.8%)
Jun 1999
-
$2.98M(+12.3%)
Mar 1999
-
$2.65M(-32.7%)
Dec 1998
$3.94M(-66.0%)
$3.94M(+17.8%)
Sep 1998
-
$3.35M(-44.9%)
Jun 1998
-
$6.07M(-36.5%)
Mar 1998
-
$9.55M(-17.5%)
Dec 1997
$11.58M(+1342.6%)
$11.58M(+451.7%)
Sep 1997
-
$2.10M(+2787.9%)
Mar 1997
-
$72.70K
Dec 1996
$802.90K
-

FAQ

  • What is Stantec Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Stantec Inc.?
  • What is Stantec Inc. annual cash & cash equivalents year-on-year change?
  • What is Stantec Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Stantec Inc.?
  • What is Stantec Inc. quarterly cash & cash equivalents year-on-year change?

What is Stantec Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of STN is $159.21M

What is the all-time high annual cash & cash equivalents for Stantec Inc.?

Stantec Inc. all-time high annual cash & cash equivalents is $266.02M

What is Stantec Inc. annual cash & cash equivalents year-on-year change?

Over the past year, STN annual cash & cash equivalents has changed by -$106.81M (-40.15%)

What is Stantec Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STN is $252.47M

What is the all-time high quarterly cash & cash equivalents for Stantec Inc.?

Stantec Inc. all-time high quarterly cash & cash equivalents is $267.63M

What is Stantec Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, STN quarterly cash & cash equivalents has changed by +$93.01M (+58.33%)
On this page