Annual Cash & Cash Equivalents
$350.00M$46.00M+15.13%
Summary
- Current Value
- As of today, KBR annual cash & cash equivalents is $350.00M, up +15.13% on
- Historical Performance
- KBR annual cash & cash equivalents is down -5.41% over the past 3 years, and down -50.84% over the past 5 years
- All-Time High Comparison
- KBR annual cash & cash equivalents is currently -81.19% below its historical high of $1.86B set on
- 3-Year Low Comparison
- KBR annual cash & cash equivalents is +15.13% above its 3-year low of $304.00M reached on
- Sector Comparison
- KBR annual cash & cash equivalents is higher than 77.11% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $350.00M | +15.1% | -5.4% | -50.8% | -64.1% | |
| Quarterly Cash & Cash Equivalents | $539.00M | +16.7% | +16.9% | -43.2% | -54.5% | |
| Price | $42.25 | -26.9% | -16.4% | +33.5% | +43.7% | |
| Annual Current Assets | $1.87B | +13.4% | -13.0% | -6.9% | -48.6% | |
| Annual Total Liabilities | $5.20B | +24.6% | +14.9% | +48.2% | +71.4% | |
| Annual Working Capital | $91.00M | +15.2% | -67.2% | -82.2% | -93.3% | |
| Annual Net Income | $380.00M | +245.6% | +985.7% | +81.8% | +4.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.00M | N/A | -10.0% |
| 5Y | $436.00M | N/A | -19.7% |
| All | $1.86B | -81.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.00M | +15.1% | |
| 5Y | $304.00M | +15.1% | |
| All | $234.00M | +49.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KBR?
As of today, KBR annual cash & cash equivalents is $350.00M
What is 1-year change in KBR annual cash & cash equivalents?
KBR annual cash & cash equivalents is up +15.13% year-over-year
What is 3-year change in KBR annual cash & cash equivalents?
KBR annual cash & cash equivalents is down -5.41% over the past 3 years
How far is KBR annual cash & cash equivalents from its all-time high?
KBR annual cash & cash equivalents is currently -81.19% below its historical high of $1.86B set on December 31, 2007
How does KBR annual cash & cash equivalents rank versus sector peers?
KBR annual cash & cash equivalents is higher than 77.11% of companies in Industrials sector
When is KBR next annual earnings release?
The next annual earnings release for KBR is on
Quarterly Cash & Cash Equivalents
$539.00M$136.00M+33.75%
Summary
- Current Value
- As of today, KBR quarterly cash & cash equivalents is $539.00M, up +33.75% on
- Historical Performance
- KBR quarterly cash & cash equivalents is up +16.67% year-over-year, and up +16.92% over the past 3 years
- All-Time High Comparison
- KBR quarterly cash & cash equivalents is currently -73.26% below its historical high of $2.02B set on
- 3-Year Low Comparison
- KBR quarterly cash & cash equivalents is +77.30% above its 3-year low of $304.00M reached on
- Sector Comparison
- KBR quarterly cash & cash equivalents is higher than 83.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $539.00M | +33.8% | +16.7% | +16.9% | -43.2% | |
| Annual Cash & Cash Equivalents | $350.00M | – | +15.1% | -5.4% | -50.8% | |
| Price | $42.25 | -9.8% | -26.9% | -16.4% | +33.5% | |
| Quarterly Current Assets | $2.09B | -0.3% | +6.3% | +21.3% | -5.5% | |
| Quarterly Total Liabilities | $5.18B | -2.3% | -1.6% | +36.9% | +44.1% | |
| Quarterly Working Capital | $314.00M | +33.6% | +134.3% | -4.8% | -59.4% | |
| Quarterly Net Income | $118.00M | +12.4% | +15.7% | +61.6% | +126.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.00M | at high | |
| 3Y | $539.00M | at high | |
| 5Y | $550.00M | -2.0% | |
| All | $2.02B | -73.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $350.00M | N/A | +54.0% |
| 3Y | $304.00M | +77.3% | |
| 5Y | $304.00M | +77.3% | |
| All | $234.00M | +130.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KBR?
As of today, KBR quarterly cash & cash equivalents is $539.00M
What is KBR quarterly cash & cash equivalents most recent change?
KBR quarterly cash & cash equivalents was up +33.75% on September 1, 2025
What is 1-year change in KBR quarterly cash & cash equivalents?
KBR quarterly cash & cash equivalents is up +16.67% year-over-year
How far is KBR quarterly cash & cash equivalents from its all-time high?
KBR quarterly cash & cash equivalents is currently -73.26% below its historical high of $2.02B set on June 30, 2007
How does KBR quarterly cash & cash equivalents rank versus sector peers?
KBR quarterly cash & cash equivalents is higher than 83.12% of companies in Industrials sector
When is KBR next earnings release?
The next earnings release for KBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KBR Official Website www.kbr.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1357615/000135761525000018/0001357615-25-000018-index.htm
- KBR Profile on Yahoo Finance finance.yahoo.com/quote/KBR
- KBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kbr