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Parsons (PSN) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Parsons (PSN) over the last 8 years, with Sep 2025 value amounting to $411.3 million.

  • Parsons' Beginning Cash Balance fell 22.17% to $411.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $558.8 million, marking a year-over-year increase of 172.06%. This contributed to the annual value of $272.9 million for FY2024, which is 3.96% up from last year.
  • As of Q3 2025, Parsons' Beginning Cash Balance stood at $411.3 million, which was up 52.49% from $269.7 million recorded in Q2 2025.
  • Over the past 5 years, Parsons' Beginning Cash Balance peaked at $558.8 million during Q4 2024, and registered a low of $126.9 million during Q3 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $272.9 million (2024), whereas its average is $329.5 million.
  • In the last 5 years, Parsons' Beginning Cash Balance skyrocketed by 263.74% in 2021 and then crashed by 73.75% in 2022.
  • Over the past 5 years, Parsons' Beginning Cash Balance (Quarterly) stood at $275.4 million in 2021, then slumped by 46.43% to $147.5 million in 2022, then surged by 39.22% to $205.4 million in 2023, then spiked by 172.06% to $558.8 million in 2024, then fell by 22.17% to $411.3 million in 2025.
  • Its last three reported values are $411.3 million in Q3 2025, $269.7 million for Q2 2025, and $292.6 million during Q1 2025.