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Parsons (FRA:59P) Ending Cash Position : €250 Mil (As of Mar. 2025)


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What is Parsons Ending Cash Position?

Parsons's Ending Cash Position for the quarter that ended in Mar. 2025 was €250 Mil.

Parsons's quarterly Ending Cash Position declined from Sep. 2024 (€504 Mil) to Dec. 2024 (€433 Mil) and declined from Dec. 2024 (€433 Mil) to Mar. 2025 (€250 Mil).

Parsons's annual Ending Cash Position increased from Dec. 2022 (€248 Mil) to Dec. 2023 (€250 Mil) and increased from Dec. 2023 (€250 Mil) to Dec. 2024 (€433 Mil).

Parsons Ending Cash Position Historical Data

The historical data trend for Parsons's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parsons Ending Cash Position Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 400.49 304.34 247.84 250.29 433.14

Parsons Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 389.27 490.94 503.50 433.14 249.51

Parsons Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parsons's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=260.66+172.478
=433

Parsons's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=419.532+-170.018
=250

Parsons Ending Cash Position Related Terms

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Parsons Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Parsons Corp (FRA:59P) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PSN:USA 59P:Germany
Address
14291 Park Meadow Drive, Suite 100, Chantilly, VA, USA, 20151
Website
https://www.parsons.com
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.

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