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| Date | Value |
|---|---|
| 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 |