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.

• On a quarterly basis, Cash & Equivalents fell 22.58% year-over-year to $312.0 million in Q3 2026; TTM through Jul 2026 was $312.0 million, a 22.58% decrease from a year earlier, with the FY2026 full-year figure at $500.0 million, up 46.2% from the prior year.
• Cash & Equivalents was $312.0 million for Q3 2026 at Kbr, down from $380.0 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 $413.6 million and a median of $412.0 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slipped 24.52% in 2024 and soared 46.2% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $389.0 million in 2022, then slipped by 21.85% to $304.0 million in 2023, then surged by 36.18% to $414.0 million in 2024, then surged by 30.19% to $539.0 million in 2025, then tumbled by 42.12% to $312.0 million in 2026.
• The last three Cash & Equivalents figures came in at $312.0 million (Q3 2026), $380.0 million (Q2 2026), and $500.0 million (Q1 2026), per Business Quant data.