KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Change in Cash: 2017-2024

Historic Change in Cash for Parsons (PSN) over the last 8 years, with Dec 2024 value amounting to $180.6 million.

  • Parsons' Change in Cash fell 63.02% to $11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$136.3 million, marking a year-over-year decrease of 138.56%. This contributed to the annual value of $180.6 million for FY2024, which is 1635.92% up from last year.
  • According to the latest figures from FY2024, Parsons' Change in Cash is $180.6 million, which was up 1,635.92% from $10.4 million recorded in FY2023.
  • In the past 5 years, Parsons' Change in Cash registered a high of $291.8 million during FY2020, and its lowest value of -$143.3 million during FY2021.
  • In the last 3 years, Parsons' Change in Cash had a median value of $10.4 million in 2023 and averaged $36.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 149.11% in 2021, then soared by 1,635.92% in 2024.
  • Yearly analysis of 5 years shows Parsons' Change in Cash stood at $291.8 million in 2020, then crashed by 149.11% to -$143.3 million in 2021, then spiked by 43.25% to -$81.3 million in 2022, then soared by 112.79% to $10.4 million in 2023, then surged by 1,635.92% to $180.6 million in 2024.