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: 2009-2025

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

  • Kbr's Cash & Equivalents rose 16.67% 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 16.67%. This contributed to the annual value of $342.0 million for FY2025, which is 12.50% up from last year.
  • According to the latest figures from Q4 2025, Kbr's Cash & Equivalents is $539.0 million, which was up 33.75% from $403.0 million recorded in Q3 2025.
  • Over the past 5 years, Kbr's Cash & Equivalents peaked at $550.0 million during Q3 2021, and registered a low of $304.0 million during Q4 2023.
  • Over the past 3 years, Kbr's median Cash & Equivalents value was $414.0 million (recorded in 2024), while the average stood at $411.2 million.
  • Per our database at Business Quant, Kbr's Cash & Equivalents crashed by 42.04% in 2021 and then soared by 40.76% in 2025.
  • Over the past 5 years, Kbr's Cash & Equivalents (Quarterly) stood at $370.0 million in 2021, then rose by 5.14% to $389.0 million in 2022, then decreased by 21.85% to $304.0 million in 2023, then spiked by 32.76% to $462.0 million in 2024, then increased by 16.67% to $539.0 million in 2025.
  • Its last three reported values are $539.0 million in Q4 2025, $403.0 million for Q3 2025, and $442.0 million during Q2 2025.