Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kbr (KBR) Cash & Equivalents (2016 - 2026)

Kbr (KBR) has disclosed Cash & Equivalents for 18 consecutive years, with $500.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 46.2% to $500.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $500.0 million, a 46.2% increase, with the full-year FY2026 number at $500.0 million, up 46.2% from a year prior.
  • Cash & Equivalents was $500.0 million for Q1 2026 at Kbr, down from $539.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $539.0 million in Q2 2023 to a low of $304.0 million in Q4 2023.
  • A 5-year average of $425.1 million and a median of $415.0 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: dropped 24.52% in 2024, then skyrocketed 46.2% in 2026.
  • Kbr's Cash & Equivalents stood at $389.0 million in 2022, then decreased by 21.85% to $304.0 million in 2023, then skyrocketed by 51.97% to $462.0 million in 2024, then rose by 16.67% to $539.0 million in 2025, then fell by 7.24% to $500.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Cash & Equivalents are $500.0 million (Q1 2026), $539.0 million (Q4 2025), and $403.0 million (Q3 2025).