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KBR (KBR) Cash and cash equivalents

annual cash & cash equivalents:

$231.00M+$59.00M(+34.30%)
December 1, 2024

Summary

  • As of today (June 3, 2025), KBR annual cash & cash equivalents is $231.00 million, with the most recent change of +$59.00 million (+34.30%) on December 1, 2024.
  • During the last 3 years, KBR annual cash & cash equivalents has fallen by -$23.00 million (-9.06%).
  • KBR annual cash & cash equivalents is now -87.59% below its all-time high of $1.86 billion, reached on December 31, 2007.

Performance

1-year change

+34.3%

3-year change

-9.06%

5-year change

-48.89%

15-year change

-38.89%

KBR Cash and cash equivalents Chart

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Highlights

Sector rank

71.57%
KBR annual cash & cash equivalents is higher than 71.57% of companies in Industrials sector

Range

All-time high

$1.86B
KBR annual cash & cash equivalents is currently -87.59% below its historical high of $1.86 billion

3-year low

$172.00M
KBR annual cash & cash equivalents is currently +34.30% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 1, 2024
KBR previous annual earnings announcement was published on Dec 1, 2024

Next annual earnings report date

N/A
KBR next annual earnings announcement has not yet been scheduled

OtherKBRbalance sheet metrics

quarterly total assets

$6.85B
KBR quarterly total assets is $6.85 billion

quarterly current assets

$2.06B
KBR quarterly total current assets is $2.06 billion

quarterly total liabilities

$5.42B
KBR quarterly total liabilities is $5.42 billion

quarterly current liabilities

$1.86B
KBR quarterly total current liabilities is $1.86 billion

quarterly cash & cash equivalents:

$315.00M+$84.00M(+36.36%)
March 1, 2025

Summary

  • As of today (June 3, 2025), KBR quarterly cash & cash equivalents is $315.00 million, with the most recent change of +$84.00 million (+36.36%) on March 1, 2025.
  • Over the past year, KBR quarterly cash & cash equivalents has increased by +$124.00 million (+64.92%).
  • KBR quarterly cash & cash equivalents is now -84.38% below its all-time high of $2.02 billion, reached on June 30, 2007.

Performance

3-month change

+36.36%

1-year change

+64.92%

3-year change

-23.54%

5-year change

-44.35%

KBR quarterly cash & cash equivalents Chart

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Highlights

Sector rank

78.04%
KBR quarterly cash & cash equivalents is higher than 78.04% of companies in Industrials sector

Range

All-time high

$2.02B
KBR quarterly cash & cash equivalents is currently -84.38% below its historical high of $2.02 billion

3-year low

$172.00M
KBR quarterly cash & cash equivalents is currently +83.14% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
KBR previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 24, 2025
KBR next earnings announcement is scheduled for Jul 24, 2025

OtherKBRbalance sheet metrics

quarterly total assets

$6.85B
KBR quarterly total assets is $6.85 billion

quarterly current assets

$2.06B
KBR quarterly total current assets is $2.06 billion

quarterly total liabilities

$5.42B
KBR quarterly total liabilities is $5.42 billion

quarterly current liabilities

$1.86B
KBR quarterly total current liabilities is $1.86 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KBR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+34.3%+64.9%
3 y3 years-9.1%-23.5%
5 y5 years-48.9%-44.4%

KBR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.1%+34.3%-24.6%+83.1%
5 y5-year-48.9%+34.3%-66.8%+83.1%
alltimeall time-87.6%+34.3%-84.4%+83.1%

KBR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$315.00M(+36.4%)
Dec 2024
$231.00M(+34.3%)
$231.00M(-26.7%)
Sep 2024
-
$315.00M(+11.7%)
Jun 2024
-
$282.00M(+47.6%)
Mar 2024
-
$191.00M(+11.0%)
Dec 2023
$172.00M(-39.0%)
$172.00M(-26.5%)
Sep 2023
-
$234.00M(-44.0%)
Jun 2023
-
$418.00M(+38.4%)
Mar 2023
-
$302.00M(+7.1%)
Dec 2022
$282.00M(+11.0%)
$282.00M(-24.0%)
Sep 2022
-
$371.00M(-7.5%)
Jun 2022
-
$401.00M(-2.7%)
Mar 2022
-
$412.00M(+62.2%)
Dec 2021
$254.00M(-10.9%)
$254.00M(-53.8%)
Sep 2021
-
$550.00M(+13.9%)
Jun 2021
-
$483.00M(+8.5%)
Mar 2021
-
$445.00M(+56.1%)
Dec 2020
$285.00M(-36.9%)
$285.00M(-70.0%)
Sep 2020
-
$949.00M(+49.4%)
Jun 2020
-
$635.00M(+12.2%)
Mar 2020
-
$566.00M(+25.2%)
Dec 2019
$452.00M(+7.4%)
$452.00M(+26.6%)
Sep 2019
-
$357.00M(+16.3%)
Jun 2019
-
$307.00M(-13.3%)
Mar 2019
-
$354.00M(-15.9%)
Dec 2018
$421.00M(+11.4%)
$421.00M(+51.4%)
Sep 2018
-
$278.00M(+28.1%)
Jun 2018
-
$217.00M(+1.4%)
Mar 2018
-
$214.00M(-43.4%)
Dec 2017
$378.00M(-21.3%)
$378.00M(-26.0%)
Sep 2017
-
$511.00M(+4.1%)
Jun 2017
-
$491.00M(+19.8%)
Mar 2017
-
$410.00M(-14.6%)
Dec 2016
$480.00M(-42.2%)
$480.00M(-7.2%)
Sep 2016
-
$517.00M(-31.4%)
Jun 2016
-
$754.00M(-1.8%)
Mar 2016
-
$768.00M(-7.5%)
Dec 2015
$830.00M
$830.00M(+18.7%)
Sep 2015
-
$699.00M(+4.3%)
DateAnnualQuarterly
Jun 2015
-
$670.00M(-1.5%)
Mar 2015
-
$680.00M(-23.6%)
Dec 2014
$890.00M(-13.6%)
$890.00M(-8.1%)
Sep 2014
-
$968.00M(+8.3%)
Jun 2014
-
$894.00M(+0.4%)
Mar 2014
-
$890.00M(-13.6%)
Dec 2013
$1.03B(+20.9%)
$1.03B(+7.4%)
Sep 2013
-
$959.00M(+19.9%)
Jun 2013
-
$800.00M(-11.5%)
Mar 2013
-
$904.00M(+6.1%)
Dec 2012
$852.00M(-11.8%)
$852.00M(+0.7%)
Sep 2012
-
$846.00M(+2.7%)
Jun 2012
-
$824.00M(-1.6%)
Mar 2012
-
$837.00M(-13.4%)
Dec 2011
$966.00M(+22.9%)
$966.00M(+40.0%)
Sep 2011
-
$690.00M(-3.1%)
Jun 2011
-
$712.00M(-9.6%)
Mar 2011
-
$788.00M(+0.3%)
Dec 2010
$786.00M(-16.5%)
$786.00M(-36.4%)
Jun 2010
-
$1.24B(+36.0%)
Mar 2010
-
$908.00M(-3.5%)
Dec 2009
$941.00M(-17.8%)
$941.00M(-7.7%)
Sep 2009
-
$1.02B(-5.3%)
Jun 2009
-
$1.08B(+16.9%)
Mar 2009
-
$921.00M(-19.6%)
Dec 2008
$1.15B(-38.5%)
$1.15B(+3.2%)
Sep 2008
-
$1.11B(-28.7%)
Jun 2008
-
$1.56B(-19.3%)
Mar 2008
-
$1.93B(+3.5%)
Dec 2007
$1.86B(+27.4%)
$1.86B(+3.7%)
Sep 2007
-
$1.79B(-11.0%)
Jun 2007
-
$2.02B(+56.6%)
Mar 2007
-
$1.29B(-11.9%)
Dec 2006
$1.46B(+270.8%)
$1.46B(+43.0%)
Sep 2006
-
$1.02B(+9.9%)
Jun 2006
-
$930.00M(+154.1%)
Mar 2006
-
$366.00M(-7.1%)
Dec 2005
$394.00M(+68.4%)
$394.00M(+68.4%)
Dec 2004
$234.00M(-72.7%)
$234.00M
Dec 2002
$858.00M
-

FAQ

  • What is KBR annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for KBR?
  • What is KBR annual cash & cash equivalents year-on-year change?
  • What is KBR quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for KBR?
  • What is KBR quarterly cash & cash equivalents year-on-year change?

What is KBR annual cash & cash equivalents?

The current annual cash & cash equivalents of KBR is $231.00M

What is the all time high annual cash & cash equivalents for KBR?

KBR all-time high annual cash & cash equivalents is $1.86B

What is KBR annual cash & cash equivalents year-on-year change?

Over the past year, KBR annual cash & cash equivalents has changed by +$59.00M (+34.30%)

What is KBR quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KBR is $315.00M

What is the all time high quarterly cash & cash equivalents for KBR?

KBR all-time high quarterly cash & cash equivalents is $2.02B

What is KBR quarterly cash & cash equivalents year-on-year change?

Over the past year, KBR quarterly cash & cash equivalents has changed by +$124.00M (+64.92%)
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