Quick Answer
PARSONS CORP reported Cash and Equivalents of $466.39 million for fiscal year 2025.
PARSONS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $466.39M | +2.8% |
| 2024 | $453.55M | +66.2% |
| 2023 | $272.94M | +4.0% |
| 2022 | $262.54M | -23.4% |
| 2021 | $342.61M | -29.2% |
| 2020 | $483.61M | +164.7% |
| 2019 | $182.69M | -34.8% |
| 2018 | $280.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $422.55M | -24.4% | +2.7% |
| June 30, 2025 | $411.33M | -22.2% | +52.5% |
| March 31, 2025 | $269.75M | -36.2% | -40.5% |
| December 31, 2024 | $453.55M | +66.2% | -18.8% |
| September 30, 2024 | $558.82M | +172.1% | +5.7% |
| June 30, 2024 | $528.46M | +195.9% | +24.9% |
| March 31, 2024 | $423.12M | +91.9% | +55.0% |
| December 31, 2023 | $272.94M | +4.0% | +32.9% |
- PARSONS CORP showed an increase of +2.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, PARSONS CORP’s cash and equivalents has grown by 66.4% (from $280.22 million to $466.39 million).
- The most recent figure is from PARSONS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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