Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kbr (KBR) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Kbr (KBR) over the last 16 years, with Jan 2025 value amounting to $342.0 million.

  • Kbr's Cash & Equivalents rose 16.67% to $539.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $539.0 million, marking a year-over-year increase of 16.67%. This contributed to the annual value of $342.0 million for FY2025, which is 12.50% up from last year.
  • Per Kbr's latest filing, its Cash & Equivalents stood at $342.0 million for FY2025, which was up 12.50% from $304.0 million recorded in FY2023.
  • Over the past 5 years, Kbr's Cash & Equivalents peaked at $389.0 million during FY2022, and registered a low of $304.0 million during FY2023.
  • Over the past 2 years, Kbr's median Cash & Equivalents value was $323.0 million (recorded in 2023), while the average stood at $323.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first dropped by 21.85% in 2023, then grew by 12.50% in 2025.
  • Over the past 4 years, Kbr's Cash & Equivalents (Yearly) stood at $370.0 million in 2021, then rose by 5.14% to $389.0 million in 2022, then fell by 21.85% to $304.0 million in 2023, then rose by 12.50% to $342.0 million in 2025.