Stantec (Stantec) Ending Cash Position : $263 Mil (As of Dec. 2023)

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What is Stantec Ending Cash Position?

Stantec's Ending Cash Position for the quarter that ended in Dec. 2023 was $263 Mil.

Stantec's quarterly Ending Cash Position declined from Jun. 2023 ($171 Mil) to Sep. 2023 ($127 Mil) but then increased from Sep. 2023 ($127 Mil) to Dec. 2023 ($263 Mil).

Stantec's annual Ending Cash Position declined from Dec. 2021 ($146 Mil) to Dec. 2022 ($109 Mil) but then increased from Dec. 2022 ($109 Mil) to Dec. 2023 ($263 Mil).

Stantec Ending Cash Position Historical Data

The historical data trend for Stantec's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stantec Ending Cash Position Chart

Stantec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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154.91

222.34

145.86

109.17

263.04

Stantec Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															109.17	-	171.46	127.12	263.04

Stantec Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stantec's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.54	+	152.504
	=	263

Stantec's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.205	+	134.839
	=	263

Stantec Ending Cash Position Related Terms

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Stantec (Stantec) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stantec Inc (NYSE:STN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S3A:Germany STN:Canada

Address

10220 - 103 Avenue NW, Suite 400, Edmonton, AB, CAN, T5J 0K4

Website

http://www.stantec.com

Stantec Inc is a sustainable engineering, architecture, and environmental consulting company. The company is geographically diversified in three regional operating units namely Canada, the United States and Global, offering similar services across all regions. The company offers services in various sectors across the project life cycle through five business operating units infrastructure, water, buildings, environmental services, and energy and resources. The company provides professional services in all phases of the project life cycle: planning, design, construction administration, commissioning, maintenance, decommissioning, and remediation.