Parsons (STU:59P) Ending Cash Position : €389 Mil (As of Mar. 2024)

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What is Parsons Ending Cash Position?

Parsons's Ending Cash Position for the quarter that ended in Mar. 2024 was €389 Mil.

Parsons's quarterly Ending Cash Position increased from Sep. 2023 (€192 Mil) to Dec. 2023 (€250 Mil) and increased from Dec. 2023 (€250 Mil) to Mar. 2024 (€389 Mil).

Parsons's annual Ending Cash Position declined from Dec. 2021 (€304 Mil) to Dec. 2022 (€248 Mil) but then increased from Dec. 2022 (€248 Mil) to Dec. 2023 (€250 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

Ending Cash Position

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175.84

400.49

304.34

247.84

250.29

Parsons Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															205.89	164.84	192.47	250.29	389.27

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	240.748	+	9.541
	=	250

Parsons's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	251.107	+	138.163
	=	389

Parsons Ending Cash Position Related Terms

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Parsons (STU:59P) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Parsons Corp (STU:59P) » Definitions » Ending Cash Position

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PSN:USA 59P:Germany

Address

5875 Trinity Parkway, Suite 300, Centreville, VA, USA, 21120

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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