PSN (Parsons) Ending Cash Position: $284 Mil (As of Mar. 2026)

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PSN Parsons Corp PSN
80 GF Score
Price $58.73
GF Value $81.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Parsons Ending Cash Position?

Parsons PSN +0.46% 80 Ending Cash Position is $284 Mil as of Mar. 2026. GuruFocus rates PSN with a GF Score™ of 80/100 and a GF Value™ of $81.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Parsons's Ending Cash Position for the quarter that ended in Mar. 2026 was $284 Mil.

Parsons's quarterly Ending Cash Position increased from Sep. 2025 ($423 Mil) to Dec. 2025 ($466 Mil) but then declined from Dec. 2025 ($466 Mil) to Mar. 2026 ($284 Mil).

Parsons's annual Ending Cash Position increased from Dec. 2023 ($273 Mil) to Dec. 2024 ($454 Mil) and increased from Dec. 2024 ($454 Mil) to Dec. 2025 ($466 Mil).

Parsons Ending Cash Position Related Terms

Parsons Ending Cash Position Historical Data

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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.

Parsons Ending Cash Position Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.88 262.54 272.94 453.55 466.39

Parsons Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 269.75 411.33 422.55 466.39 283.92
PSN
80GF Score
Parsons Corp PSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=453.548+12.84
=466

Parsons's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=466.388+-182.467
=284

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $284 Mil mean?
Parsons (PSN) has a Ending Cash Position of $284 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parsons and its competitors.
Is Parsons' Ending Cash Position too high?
Parsons' current Ending Cash Position is $284 Mil. Overall, Parsons has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parsons' Ending Cash Position compare to GDS and G?
Parsons' Ending Cash Position of $284 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parsons and its competitors. Parsons's current Ending Cash Position is $284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parsons stock overvalued right now?
Based on GuruFocus' analysis, Parsons (PSN) is currently considered Modestly Undervalued. The stock's GF Value™ is $81.29, compared to a current price of $58.73 — trading 27.8% below its estimated fair value. The current Ending Cash Position is $284 Mil. Parsons' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Parsons (PSN), the current Ending Cash Position is $284 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parsons (PSN) Overvalued in 2026?

Based on GuruFocus' analysis, Parsons stock appears to be undervalued. The current stock price of $58.73 is trading 27.8% below its estimated GF Value™ of $81.29. GuruFocus considers Parsons to be Modestly Undervalued.

Key valuation signals for PSN:

  • Ending Cash Position: $284 Mil
  • GF Value™: $81.29 vs. price of $58.73 (27.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the PSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parsons Business Description

Other Exchanges 59P:Germany
Address 14291 Park Meadow Drive, Suite 100, Chantilly, VA, USA, 20151
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. The company derives maximum revenue from Federal Solutions segment. Geographically, the company derives revenue from North America; Middle East; and Rest of the World, of which North America derives maximum revenue.
80GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.73
Price
$81.29
GF Value