Cash · 2016–2025
Parsons cash
$466M+2.8% · FY2025
Parsons (PSN) reported $466M in cash for fiscal 2025, +2.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $466M | +2.8% | Open → |
| FY20242024-12-31 | $454M | +66.2% | Open → |
| FY20232023-12-31 | $273M | +4.0% | Open → |
| FY20222022-12-31 | $263M | −23.4% | Open → |
| FY20212021-12-31 | $343M | −29.2% | Open → |
| FY20202020-12-31 | $484M | +164.7% | Open → |
| FY20192019-12-31 | $183M | −34.8% | Open → |
| FY20182018-12-31 | $280M | −37.2% | Open → |
| FY20172017-12-29 | $446M | +13.5% | Open → |
| FY20162016-12-30 | $393M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Parsons cash |url=https://companiesranked.com/en/company/parsons/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Parsons cash. CompaniesRanked. https://companiesranked.com/en/company/parsons/cash-on-handBibTeX
@misc{companiesranked-en-company-parsons-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Parsons cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/parsons/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-322066 · July 29, 2026
{{cite web |title=Parsons cash — 10-Q (0001193125-26-322066) |url=https://www.sec.gov/Archives/edgar/data/275880/000119312526322066/psn-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.