Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kbr (KBR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Kbr (KBR) over the last 17 years, with Q4 2025 value amounting to $539.0 million.

  • Kbr's Cash & Equivalents rose 1666.67% to $539.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $539.0 million, marking a year-over-year increase of 1666.67%. This contributed to the annual value of $342.0 million for FY2025, which is 1250.0% up from last year.
  • Latest data reveals that Kbr reported Cash & Equivalents of $539.0 million as of Q4 2025, which was up 1666.67% from $403.0 million recorded in Q3 2025.
  • In the past 5 years, Kbr's Cash & Equivalents ranged from a high of $550.0 million in Q3 2021 and a low of $304.0 million during Q4 2023
  • Its 5-year average for Cash & Equivalents is $428.9 million, with a median of $416.0 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 4204.43% in 2021, then soared by 4076.43% in 2025.
  • Kbr's Cash & Equivalents (Quarter) stood at $370.0 million in 2021, then increased by 5.14% to $389.0 million in 2022, then dropped by 21.85% to $304.0 million in 2023, then skyrocketed by 51.97% to $462.0 million in 2024, then increased by 16.67% to $539.0 million in 2025.
  • Its Cash & Equivalents stands at $539.0 million for Q4 2025, versus $403.0 million for Q3 2025 and $442.0 million for Q2 2025.