Stantec Cash from 2010 to 2026
| STN Stock | USD 87.03 0.32 0.37% |
Cash | First Reported 1997-03-31 | Previous Quarter 344.5 M | Current Value 361.5 M | Quarterly Volatility 95.2 M |
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 384.7 M, Interest Expense of 142.2 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.
Stantec | Cash | Build AI portfolio with Stantec Stock |
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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Stantec Cash Regression Statistics
| Arithmetic Mean | 197,809,689 | |
| Geometric Mean | 165,203,317 | |
| Coefficient Of Variation | 54.31 | |
| Mean Deviation | 78,128,058 | |
| Median | 193,900,000 | |
| Standard Deviation | 107,437,318 | |
| Sample Variance | 11542.8T | |
| Range | 422.8M | |
| R-Value | 0.20 | |
| Mean Square Error | 11820.4T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 4,252,690 | |
| Total Sum of Squares | 184684.4T |
Stantec Cash History
Other Fundumenentals of Stantec
Stantec Cash component correlations
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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.
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
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.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Research & Consulting Services sector continue expanding? Could Stantec diversify its offerings? Factors like these will boost the valuation of Stantec. If investors know Stantec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stantec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.461 | Dividend Share 0.885 | Earnings Share 3.12 | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Stantec's market value can be influenced by many factors that don't directly affect Stantec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Stantec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.