Kbr (KBR) Cash & Equivalents (2009 - 2026)
Kbr (KBR) reported Cash & Equivalents of $380.0 million for Q2 2026, down 14.03% year-over-year from $442.0 million in Q2 2025, and down 24.0% quarter-over-quarter from $500.0 million in Q1 2026.
Kbr (KBR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kbr (KBR) has 18 years of Cash & Equivalents data on file, last reported at $380.0 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $380.0 million, down 14.03% year-over-year; the trailing twelve-month figure through Apr 2026 was $380.0 million (down 14.03% YoY), and the FY2026 annual result was $500.0 million, up 46.2% from the prior year.
- Cash & Equivalents eased to $380.0 million in Q2 2026 per KBR's latest filing, 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.
- A 5-year average of $422.4 million and a median of $414.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents dropped 24.52% in 2024, then jumped 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.
- Business Quant data shows KBR's Cash & Equivalents at $380.0 million in Q2 2026, $500.0 million in Q1 2026, and $539.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Kbr | 4.48 Bn | 4.11 Bn | 265.00 Mn | 380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 380.00 Mn |
| Jan 2, 2026 | 500.00 Mn |
| Oct 3, 2025 | 539.00 Mn |
| Jul 4, 2025 | 403.00 Mn |
| Apr 4, 2025 | 442.00 Mn |
| Jan 3, 2025 | 342.00 Mn |
| Sep 27, 2024 | 462.00 Mn |
| Jun 28, 2024 | 414.00 Mn |
| Mar 29, 2024 | 314.00 Mn |
| Dec 29, 2023 | 304.00 Mn |
| Sep 29, 2023 | 348.00 Mn |
| Jun 30, 2023 | 539.00 Mn |
| Mar 31, 2023 | 416.00 Mn |
| Dec 31, 2022 | 389.00 Mn |
| Sep 30, 2022 | 461.00 Mn |
| Jun 30, 2022 | 516.00 Mn |
| Mar 31, 2022 | 412.00 Mn |
| Dec 31, 2021 | 370.00 Mn |
| Sep 30, 2021 | 550.00 Mn |
| Jun 30, 2021 | 483.00 Mn |