Parsons Corp (PSN) stock
PSNNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/301% above fair value
$49.72−0.15 (-0.30%)
Close on Nov 13, 2026Market cap $5.25BP/E 36.3Yield –
Parsons cash
Cash and short-term investments held at the end of each period.
Parsons's cash was $296.95M at Sep 30, 2026. For fiscal 2025 it was $466.39M, up 2.8% from the year before. The highest annual figure on record is $483.61M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $466.39M | +2.8% |
| FY2024 | Dec 31, 2024 | $453.55M | +66.2% |
| FY2023 | Dec 31, 2023 | $272.94M | +4.0% |
| FY2022 | Dec 31, 2022 | $262.54M | -23.4% |
| FY2021 | Dec 31, 2021 | $342.61M | -29.2% |
| FY2020 | Dec 31, 2020 | $483.61M | +164.7% |
| FY2019 | Dec 31, 2019 | $182.69M | -34.8% |
| FY2018 | Dec 31, 2018 | $280.22M | -37.2% |
| FY2017 | Dec 29, 2017 | $446.14M | +13.5% |
| FY2016 | Dec 30, 2016 | $393.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $296.95M | -29.7% |
| Q2 FY2026 | Jun 30, 2026 | $266.04M | -35.3% |
| Q1 FY2026 | Mar 31, 2026 | $283.92M | +5.3% |
| Q4 FY2025 | Dec 31, 2025 | $466.39M | +2.8% |
| Q3 FY2025 | Sep 30, 2025 | $422.55M | -24.4% |
| Q2 FY2025 | Jun 30, 2025 | $411.33M | -22.2% |
| Q1 FY2025 | Mar 31, 2025 | $269.75M | -36.2% |
| Q4 FY2024 | Dec 31, 2024 | $453.55M | +66.2% |
| Q3 FY2024 | Sep 30, 2024 | $558.82M | +172.1% |
| Q2 FY2024 | Jun 30, 2024 | $528.46M | +195.9% |
| Q1 FY2024 | Mar 31, 2024 | $423.12M | +91.9% |
| Q4 FY2023 | Dec 31, 2023 | $272.94M | +4.0% |
| Q3 FY2023 | Sep 30, 2023 | $205.41M | +39.2% |
| Q2 FY2023 | Jun 30, 2023 | $178.59M | +41.8% |
| Q1 FY2023 | Mar 31, 2023 | $220.44M | -22.8% |
| Q4 FY2022 | Dec 31, 2022 | $262.54M | -23.4% |
| Q3 FY2022 | Sep 30, 2022 | $147.54M | -46.4% |
| Q2 FY2022 | Jun 30, 2022 | $125.98M | -73.9% |
| Q1 FY2022 | Mar 31, 2022 | $285.62M | -28.3% |
| Q4 FY2021 | Dec 31, 2021 | $342.61M | -29.2% |
| Q3 FY2021 | Sep 30, 2021 | $275.51M | -55.1% |
| Q2 FY2021 | Jun 30, 2021 | $483.44M | +273.1% |
| Q1 FY2021 | Mar 31, 2021 | $398.18M | +233.8% |
| Q4 FY2020 | Dec 31, 2020 | $483.61M | +164.7% |
| Q3 FY2020 | Sep 30, 2020 | $614.03M | +358.7% |
| Q2 FY2020 | Jun 30, 2020 | $129.58M | -36.1% |
| Q1 FY2020 | Mar 31, 2020 | $119.30M | -1.7% |
| Q4 FY2019 | Dec 31, 2019 | $182.69M | -34.8% |
| Q3 FY2019 | Sep 30, 2019 | $133.87M | -37.5% |
| Q2 FY2019 | Jun 30, 2019 | $202.85M | +13.2% |
| Q1 FY2019 | Mar 31, 2019 | $121.41M | -67.9% |
| Q4 FY2018 | Dec 31, 2018 | $280.22M | -37.2% |
| Q3 FY2018 | Sep 28, 2018 | $214.23M | -45.5% |
| Q2 FY2018 | Jun 29, 2018 | $179.15M | – |
| Q1 FY2018 | Mar 30, 2018 | $377.84M | – |
| Q4 FY2017 | Dec 29, 2017 | $446.14M | – |
| Q4 FY2016 | Dec 30, 2016 | $393.01M | – |
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