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Parsons Corporation PSN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322066
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Redemption of warrants | (4) | - |
| Proceeds from issuance of common stock | 5,700 | 4,796 |
| Net cash (used in) provided by financing activities | 133,434 | (29,193) |
| Effect of exchange rate changes | (1,171) | 3,266 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (200,344) | (42,221) |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of year | 466,388 | 453,548 |
| End of period | $266,044 | $411,327 |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's net change in cash?
- Parsons Corporation (PSN) reported net change in cash of -$17.88M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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