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Kbr (KBR) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Kbr (KBR) over the last 17 years, with Oct 2025 value amounting to $539.0 million.

  • Kbr's Cash & Current Investments rose 16.67% to $539.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.7 billion, marking a year-over-year increase of 15.53%. This contributed to the annual value of $342.0 million for FY2025, which is 12.50% up from last year.
  • Kbr's Cash & Current Investments amounted to $539.0 million in Q4 2025, which was up 33.75% from $403.0 million recorded in Q3 2025.
  • In the past 5 years, Kbr's Cash & Current Investments registered a high of $550.0 million during Q3 2021, and its lowest value of $304.0 million during Q4 2023.
  • Its 3-year average for Cash & Current Investments is $411.2 million, with a median of $414.0 million in 2024.
  • In the last 5 years, Kbr's Cash & Current Investments slumped by 42.04% in 2021 and then skyrocketed by 40.76% in 2025.
  • Quarterly analysis of 5 years shows Kbr's Cash & Current Investments stood at $370.0 million in 2021, then grew by 5.14% to $389.0 million in 2022, then decreased by 21.85% to $304.0 million in 2023, then spiked by 32.76% to $462.0 million in 2024, then rose by 16.67% to $539.0 million in 2025.
  • Its Cash & Current Investments was $539.0 million in Q4 2025, compared to $403.0 million in Q3 2025 and $442.0 million in Q2 2025.