Quick Answer
KBR, INC. reported Cash and Equivalents of $500.00 million for fiscal year 2025.
KBR, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $500.00M | +46.2% |
| 2024 | $342.00M | +12.5% |
| 2023 | $304.00M | -21.9% |
| 2022 | $389.00M | +5.1% |
| 2021 | $370.00M | -15.1% |
| 2020 | $436.00M | -38.8% |
| 2019 | $712.00M | -3.7% |
| 2018 | $739.00M | +68.3% |
| 2017 | $439.00M | -18.1% |
| 2016 | $536.00M | -39.3% |
| 2015 | $883.00M | -9.0% |
| 2014 | $970.00M | -12.3% |
| 2013 | $1.11B | +5.0% |
| 2012 | $1.05B | +9.0% |
| 2011 | $966.00M | +22.9% |
| 2010 | $786.00M | -16.5% |
| 2009 | $941.00M | -17.8% |
| 2008 | $1.15B | -38.5% |
| 2007 | $1.86B | +27.4% |
| 2006 | $1.46B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $539.00M | +16.7% | +33.7% |
| June 30, 2025 | $403.00M | -2.7% | -8.8% |
| March 31, 2025 | $442.00M | +40.8% | +29.2% |
| December 31, 2024 | $342.00M | +12.5% | -26.0% |
| September 30, 2024 | $462.00M | +32.8% | +11.6% |
| June 30, 2024 | $414.00M | -23.2% | +31.8% |
| March 31, 2024 | $314.00M | -24.5% | +3.3% |
| December 31, 2023 | $304.00M | -21.9% | -12.6% |
- KBR, INC. showed an increase of +46.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, KBR, INC.’s cash and equivalents has declined by 65.8% (from $1.46 billion to $500.00 million).
- The most recent figure is from KBR, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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