Companies: 10,795·Total market cap: $144.5T
Stantec Inc.

Stantec Inc.

STNNYSEIndustrials● Active
$74.18
+$0.30(+0.41%)
Market Cap$8.5B
P/E Ratio—
52W High$114.52
52W Low$72.46
Cash on HandFinancialsRevenue

Stantec Inc. (STN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$397.8M▲ +56.2% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$397.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+56.2%
vs prior fiscal year
Latest Quarter
$358.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$397.8MCash on Hand
Total Debt$3.13BTotal Debt
Net Cash / Net Debt−$2.73BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Stantec Inc. carries a net debt position of $2.73B. Total debt ($3.13B) exceeds cash on hand ($397.8M). Stantec Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$397.8M − $3.13B = −$2.73B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
STN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$397.8M+56.2%
Dec 31, 2024$254.7M-30.9%
Dec 31, 2023$368.7M+148.6%
Dec 31, 2022$148.3M-23.5%
Dec 31, 2021$193.9M-32.0%
STN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Stantec Inc.
Stantec Inc.YOU
STN
$397.8M4.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stantec Inc. (STN) cash on hand as of December 31, 2025 is $397.8M, comprising $397.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Stantec Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stantec Inc. cash reserves or cash position.

Stantec Inc. annual cash on hand history shows increased +56.2% in 2025: increased +56.2% in 2025. Stantec Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Stantec Inc. carries total debt of $3.13B against cash of $397.8M, resulting in a net debt position of -$2.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

STN cash on hand · 5 questions

As of December 31, 2025, Stantec Inc. (STN) has $397,775,574 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $397,775,574 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $358,624,391. Data sourced from the annual 10-K filing via FMP.

STN cash on handSTN cash reservesSTN cash 2025how much cash does STN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stantec Inc. · Stantec Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025