Parsons Corporation PSN Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations.
The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Parsons Corporation's effect of exchange rate changes on cash and cash equivalents?
- Parsons Corporation (PSN) reported effect of exchange rate changes on cash and cash equivalents of -$667K in Q1 2026.
- How has Parsons Corporation's effect of exchange rate changes on cash and cash equivalents changed year-over-year?
- Parsons Corporation's effect of exchange rate changes on cash and cash equivalents decreased by 228.8% year-over-year, from $518K to -$667K.
- What is the long-term trend for Parsons Corporation's effect of exchange rate changes on cash and cash equivalents?
- Over 2 years (2021 to 2025), Parsons Corporation's effect of exchange rate changes on cash and cash equivalents has grown at a 73.4% compound annual growth rate (CAGR), from -$1.5M to $4.5M.
- What does effect of exchange rate changes on cash and cash equivalents mean?
- This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It captures the unrealized gains or losses resulting from the translation of international cash balances into the reporting currency at the end of the period. Monitoring this figure helps investors isolate the impact of currency volatility from the company's core operational cash flow performance.