Stantec (TSX:STN) Ending Cash Position : C$229 Mil (As of Dec. 2024)

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What is Stantec Ending Cash Position?

Stantec's Ending Cash Position for the quarter that ended in Dec. 2024 was C$229 Mil.

Stantec's quarterly Ending Cash Position increased from Jun. 2024 (C$218 Mil) to Sep. 2024 (C$263 Mil) but then declined from Sep. 2024 (C$263 Mil) to Dec. 2024 (C$229 Mil).

Stantec's annual Ending Cash Position increased from Dec. 2022 (C$148 Mil) to Dec. 2023 (C$353 Mil) but then declined from Dec. 2023 (C$353 Mil) to Dec. 2024 (C$229 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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284.80

186.70

148.30

352.90

228.50

Stantec Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															352.90	199.50	218.20	262.50	228.50

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	352.9	+	-124.4
	=	229

Stantec's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	262.5	+	-34
	=	229

Stantec Ending Cash Position Related Terms

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Stantec Business Description

Industry

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

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Traded in Other Exchanges

STN:USA S3A:Germany S3A:Germany

Address

10220 - 103 Avenue NW, Suite 300, Edmonton, AB, CAN, T5J 0K4

Website

https://www.stantec.com

Stantec Inc is a sustainable engineering, architecture, and environmental consulting company. It offers services through the following business operating units; Environmental Services, Infrastructure, Water, Buildings, and Energy & Resources. Maximum revenue is derived from its Infrastructure business unit, which is engaged in evaluating, planning, and designing infrastructure solutions for transportation, community development, and urban spaces. The company's reportable segments are the United States, which derives maximum revenue, Canada, and Global. These segments provide consulting in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics services in the area of infrastructure and facilities.

Executives

Shelley Ann Marie Brown	Director
Douglas Keith Ammerman	Director
Marie-lucie Morin	Director
Vito Culmone	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Asifa Samji	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Steve Marvin Fleck	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Robert Gomes	Director
Leonardo De Oliveira Castro	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Aloysius Kennedy	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Stuart Lerner	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
John David Take	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Ryan Roberts	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jeffrey Philip Stone	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Bjorn Morisbak	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Paul Jeremy David Alpern	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer