Company / Cash & Equivalents
Parsons Corporation Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$466.4M
FY2025
5-year range
$262.5M / $466.4M
FY2021-FY2025
Trend
+2.8%
vs FY2024
Sector context
#107 of 321
Industrials
What the data says
At $466M, Parsons Corporation's cash & equivalents ranks #107 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $263M in FY2022 to $466M in FY2025.
Based on SEC 10-K filings.
$466M in FY2025 with a 5-year CAGR of -0.7%.
Improved from $273M to $466M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +21.1%
- 5-Year CAGR
- -0.7%
- 10-Year CAGR
- -
Sector benchmark
#107 of 321 in IndustrialsTop 33% of 321This company $466.4M Sector average $707.0M
▼
-34.0% below sector average
Key checks
Key Insights
- Parsons Corporation's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -0.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 2.8% year-over-year.
- Ranks #107 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $466.4M | +2.8% |
| FY2024 | $453.5M | +66.2% |
| FY2023 | $272.9M | +4.0% |
| FY2022 | $262.5M | -23.4% |
| FY2021 | $342.6M | -29.2% |
| FY2020 | $483.6M | +164.7% |
| FY2019 | $182.7M | -34.8% |
| FY2018 | $280.2M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026