Kbr (KBR) Cash & Equivalents (2009 - 2026)

Kbr (KBR) has reported Cash & Equivalents for 18 consecutive years, with $312.0 million the latest figure, recorded in Q3 2026.

• In Q3 2026, Cash & Equivalents fell 22.58% year-over-year to $312.0 million; the TTM figure through Jul 2026 stood at $312.0 million (down 22.58% YoY), while the FY2026 annual figure was $500.0 million, up 46.2% from the prior year.
• Cash & Equivalents eased to $312.0 million in Q3 2026 per KBR's latest filing, from $380.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $539.0 million in Q2 2023 and bottomed at $304.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $413.6 million across 5 years, with a median of $412.0 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 24.52% — and 2026, when it jumped 46.2%.
• Kbr's Cash & Equivalents stood at $389.0 million in 2022, then declined by 21.85% to $304.0 million in 2023, then jumped by 36.18% to $414.0 million in 2024, then jumped by 30.19% to $539.0 million in 2025, then tumbled by 42.12% to $312.0 million in 2026.
• Business Quant data shows KBR's Cash & Equivalents at $312.0 million in Q3 2026, $380.0 million in Q2 2026, and $500.0 million in Q1 2026.