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

Kbr (KBR) posted quarterly Cash & Equivalents of $380.0 million for Q2 2026, down 14.03% YoY from $442.0 million in Q2 2025, and down 24.0% sequentially from $500.0 million in Q1 2026.

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

Kbr has disclosed Cash & Equivalents across 18 years of filings, most recently posting $380.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 14.03% year-over-year to $380.0 million; the TTM figure through Apr 2026 stood at $380.0 million (down 14.03% YoY), while the FY2026 annual figure was $500.0 million, up 46.2% from the prior year.
  • Cash & Equivalents fell to $380.0 million in Q2 2026, from $500.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KBR reached as high as $539.0 million in Q2 2023 and fell as low as $304.0 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $414.0 million (2024), against an average of $422.4 million.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 24.52% — and 2026, when it jumped 46.2%.
  • 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $380.0 million, $500.0 million, and $539.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 48.66 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Kbr 4.40 Bn 4.03 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