Kbr (KBR) Cash & Equivalents (2009 - 2026)
Kbr (KBR) reported Cash & Equivalents of $312 million for Q2 2027, down 22.6% from $403 million a year earlier and down 17.9% from the prior quarter.
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Analysis
Kbr (KBR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Kbr posted Cash & Equivalents of $500 million, up 46.2% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 6.2% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $342 million in FY2025, $304 million in FY2023 (-21.9%) and $389 million in FY2022 (+5.1%).
- The Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents in data going back to Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last six quarters, with growth averaging 10.7%.
- Per Business Quant data, the three quarters before Q2 2027 came in at $380 million (Q1 2027), $500 million (Q4 2026) and $539 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.17 Bn | 253.91 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 257.77 Bn | 227.75 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.82 Bn | 55.52 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 139.64 Bn | 123.87 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 94.53 Bn | 81.64 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.77 Bn | 76.13 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.36 Bn | 65.81 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 74.35 Bn | 69.95 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 70.09 Bn | 22.54 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Kbr | 4.95 Bn | 3.22 Bn | 293.00 Mn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 312.00 Mn |
| Apr 3, 2026 | 380.00 Mn |
| Jan 2, 2026 | 500.00 Mn |
| Oct 3, 2025 | 539.00 Mn |
| Jul 4, 2025 | 403.00 Mn |
| Apr 4, 2025 | 442.00 Mn |
| Jan 3, 2025 | 342.00 Mn |
| Sep 27, 2024 | 462.00 Mn |
| Jun 28, 2024 | 414.00 Mn |
| Mar 29, 2024 | 314.00 Mn |
| Dec 29, 2023 | 304.00 Mn |
| Sep 29, 2023 | 348.00 Mn |
| Jun 30, 2023 | 539.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | 389.00 Mn |
| Sep 30, 2022 | 461.00 Mn |
| Jun 30, 2022 | 516.00 Mn |
| Mar 31, 2022 | 412.00 Mn |
| Dec 31, 2021 | 370.00 Mn |
| Sep 30, 2021 | 550.00 Mn |
API Access
Kbr Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();