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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • Quarterly Cash & Equivalents rose 46.2% to $500.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $500.0 million through Jan 2026, up 46.2% year-over-year, with the annual reading at $500.0 million for FY2026, 46.2% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $500.0 million at Kbr, down from $539.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $539.0 million in Q2 2023, with the low at $304.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $425.1 million, with a median of $415.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents decreased 24.52% in 2024, then surged 46.2% in 2026.
  • Over 5 years, Cash & Equivalents stood at $389.0 million in 2022, then fell by 21.85% to $304.0 million in 2023, then surged by 51.97% to $462.0 million in 2024, then grew by 16.67% to $539.0 million in 2025, then dropped by 7.24% to $500.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $500.0 million, $539.0 million, and $403.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.