Kbr (KBR) Cash & Equivalents (2009 - 2026)

Kbr (KBR) reported Cash & Equivalents of $380.0 million for Q2 2026, down 14.03% year-over-year from $442.0 million in Q2 2025, and down 24.0% quarter-over-quarter from $500.0 million in Q1 2026.

Kbr (KBR) Cash & Equivalents (2009 - 2026) Analysis & Trends

Kbr (KBR) has 18 years of Cash & Equivalents data on file, last reported at $380.0 million in Q2 2026.

  • Cash & Equivalents for Q2 2026 came in at $380.0 million, down 14.03% year-over-year; the trailing twelve-month figure through Apr 2026 was $380.0 million (down 14.03% YoY), and the FY2026 annual result was $500.0 million, up 46.2% from the prior year.
  • Cash & Equivalents eased to $380.0 million in Q2 2026 per KBR's latest filing, from $500.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $539.0 million in Q2 2023 and troughed at $304.0 million in Q4 2023.
  • A 5-year average of $422.4 million and a median of $414.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents dropped 24.52% in 2024, then jumped 46.2% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $389.0 million in 2022, then dropped by 21.85% to $304.0 million in 2023, then soared by 51.97% to $462.0 million in 2024, then increased by 16.67% to $539.0 million in 2025, then dropped by 29.5% to $380.0 million in 2026.
  • Business Quant data shows KBR's Cash & Equivalents at $380.0 million in Q2 2026, $500.0 million in Q1 2026, and $539.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 48.66 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 Kbr 4.48 Bn 4.11 Bn 265.00 Mn 380.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 483.00 Mn