Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-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
Others
Ratios

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

Kbr has reported Cash & Equivalents over the past 18 years, most recently at $380.0 million for Q2 2026.

  • Quarterly Cash & Equivalents fell 14.03% to $380.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was $380.0 million through Apr 2026, down 14.03% year-over-year, with the annual reading at $500.0 million for FY2026, 46.2% up from the prior year.
  • Cash & Equivalents was $380.0 million for Q2 2026 at Kbr, down from $500.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $539.0 million in Q2 2023 and troughed at $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.
  • Year-over-year, Cash & Equivalents dropped 24.52% in 2024 and then skyrocketed 46.2% in 2026.
  • 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.
  • Per Business Quant, the three most recent readings for KBR's Cash & Equivalents are $380.0 million (Q2 2026), $500.0 million (Q1 2026), and $539.0 million (Q4 2025).