KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for Parsons (PSN) over the last 7 years, with Dec 2024 value amounting to $453.5 million.

  • Parsons' Cash & Equivalents fell 24.39% to $422.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.6 million, marking a year-over-year decrease of 24.39%. This contributed to the annual value of $453.5 million for FY2024, which is 66.17% up from last year.
  • Per Parsons' latest filing, its Cash & Equivalents stood at $453.5 million for FY2024, which was up 66.17% from $272.9 million recorded in FY2023.
  • Parsons' 5-year Cash & Equivalents high stood at $483.6 million for FY2020, and its period low was $262.5 million during FY2022.
  • In the last 3 years, Parsons' Cash & Equivalents had a median value of $272.9 million in 2023 and averaged $329.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 164.72% in 2020, then dropped by 29.16% in 2021.
  • Parsons' Cash & Equivalents (Yearly) stood at $483.6 million in 2020, then dropped by 29.16% to $342.6 million in 2021, then decreased by 23.37% to $262.5 million in 2022, then climbed by 3.96% to $272.9 million in 2023, then spiked by 66.17% to $453.5 million in 2024.