Stantec Cash from 2010 to 2026

STN Stock  CAD 135.56  2.47  1.79%   
Stantec Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 275.9 M this year. Cash is the total amount of money in the form of currency that Stantec has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1997-03-31
Previous Quarter
344.5 M
Current Value
361.5 M
Quarterly Volatility
97.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Stantec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stantec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 189.9 M, Interest Expense of 143.2 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.013 or PTB Ratio of 4.13. Stantec financial statements analysis is a perfect complement when working with Stantec Valuation or Volatility modules.
  
This module can also supplement various Stantec Technical models . Check out the analysis of Stantec Correlation against competitors.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.
Evaluating Stantec's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stantec's fundamental strength.

Latest Stantec's Cash Growth Pattern

Below is the plot of the Cash of Stantec over the last few years. Cash refers to the most liquid asset of Stantec, which is listed under current asset account on Stantec balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Stantec customers. The amounts must be unrestricted with restricted cash listed in a different Stantec account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Stantec's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stantec's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Stantec Cash Regression Statistics

Arithmetic Mean212,504,044
Geometric Mean174,753,177
Coefficient Of Variation57.26
Mean Deviation85,876,159
Median219,747,000
Standard Deviation121,672,942
Sample Variance14804.3T
Range507.7M
R-Value0.22
Mean Square Error15060.9T
R-Squared0.05
Significance0.41
Slope5,182,002
Total Sum of Squares236868.9T

Stantec Cash History

2026275.9 M
2025262.8 M
2024228.5 M
2023352.9 M
2022148.3 M
2021193.9 M
2020289.5 M

About Stantec Financial Statements

Stantec investors utilize fundamental indicators, such as Cash, to predict how Stantec Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash262.8 M275.9 M
Cash And Short Term Investments262.8 M275.9 M
Change In Cash-143.1 M-135.9 M
Free Cash Flow579.7 M608.7 M
Begin Period Cash Flow405.8 M426.1 M
Total Cashflows From Investing Activities-544.5 M-517.3 M
Other Cashflows From Financing Activities-111.7 M-117.3 M
Other Non Cash Items113.4 M119.1 M
Total Cash From Operating Activities693.6 M728.2 M
Total Cash From Financing Activities-136.9 M-130 M
End Period Cash Flow262.8 M275.9 M
Other Cashflows From Investing Activities17.5 M18.4 M
Free Cash Flow Yield 0.04  0.03 
Operating Cash Flow Per Share 4.76  5.00 
Free Cash Flow Per Share 3.98  4.18 
Cash Per Share 1.80  1.89 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 27.99  21.32 
EV To Free Cash Flow 26.21  17.98 
Price To Operating Cash Flows Ratio 24.53  18.56 
Price To Free Cash Flows Ratio 22.97  15.80 
Cash Ratio 0.10  0.15 
Cash Conversion Cycle 69.74  73.23 
Operating Cash Flow Sales Ratio 0.09  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.79 
Cash Flow Coverage Ratios 0.34  0.32 
Price Cash Flow Ratio 24.53  18.56 
Cash Flow To Debt Ratio 0.34  0.32 

Pair Trading with Stantec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stantec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stantec will appreciate offsetting losses from the drop in the long position's value.

Moving against Stantec Stock

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The ability to find closely correlated positions to Stantec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stantec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stantec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stantec to buy it.
The correlation of Stantec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stantec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stantec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stantec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:
Check out the analysis of Stantec Correlation against competitors.
To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stantec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.