Parsons Corporation

PSNNYSEIndustrials● Active

$58.72

$-1.92(-3.17%)

Market Cap$6.3B

P/E Ratio—

52W High$89.5

52W Low$48.23

Avg Volume1.3M

Open$61.06

Beta0.64

Cash on Hand Financials Revenue

Parsons Corporation (PSN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PSN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$466.4M▲ +2.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$466.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2.8%

vs prior fiscal year

Latest Quarter

$283.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$466.4MCash on Hand

Total Debt$1.48BTotal Debt

Net Cash / Net Debt−$1.01BNet Debt Position

Cash vs Debt Ratio

Cash 24%Parsons Corporation cash as % of market cap: 7.42%% · MCap $6BDebt 76%

Parsons Corporation carries a net debt position of $1.01B. Total debt ($1.48B) exceeds cash on hand ($466.4M). Parsons Corporation cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$466.4M − $1.48B = −$1.01B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PSN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PSN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$466.4M+2.8%

Dec 31, 2024FY$453.5M+66.2%

Dec 31, 2023FY$272.9M+4.0%

Dec 31, 2022FY$262.5M-23.4%

Dec 31, 2021FY$342.6M-29.2%

PSN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PSN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Parsons CorporationYOU

PSN

$466.4M$6B7.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Parsons Corporation (PSN) cash on hand as of December 31, 2025 is $466.4M, comprising $466.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Parsons Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Parsons Corporation cash reserves or cash position.

Parsons Corporation annual cash on hand history shows increased +2.8% in 2025: increased +2.8% in 2025. Parsons Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Parsons Corporation carries total debt of $1.48B against cash of $466.4M, resulting in a net debt position of -$1.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PSN cash on hand · 5 questions

As of December 31, 2025, Parsons Corporation (PSN) has $466,388,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $466,388,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $283,921,000. Data sourced from the annual 10-K filing via FMP.

PSN cash on handPSN cash reservesPSN cash 2025how much cash does PSN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Parsons Corporation · Parsons Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025