What is KBR's cash & equivalents?

KBR (KBR) reported cash & equivalents of $380M in Q1 2026.

How has KBR's cash & equivalents changed year-over-year?

KBR's cash & equivalents decreased by 12.0% year-over-year, from $432M to $380M.

What is the long-term trend for KBR's cash & equivalents?

Over 5 years (2020 to 2025), KBR's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $436M to $500M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

KBR KBR Cash & Equivalents

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Segments

By geography

See full

U.S$210M—

Other financials

Income statement

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Revenue$1.9B-4.7%

Gross profit$265.0M-11.7%

Operating income$180.0M-10.9%

Net income$102.0M-12.1%

EPS (diluted)$0.80-9.1%

Balance sheet

See full

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Cash flow

See full

Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.16B-31.5%

Enterprise value$6.59B-24.2%

P/E10.4×-4.9×

P/S0.5×-0.2×

Profitability

See full

Gross margin14.5%-0.1pp

Operating margin9.8%+1.0pp

Net margin5.2%+0.2pp

FCF margin6.7%+1.2pp

Returns & leverage

See full

Return on equity26.7%-1.5pp

Debt / equity1.8×-0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's cash & equivalents?: KBR (KBR) reported cash & equivalents of $380M in Q1 2026.
How has KBR's cash & equivalents changed year-over-year?: KBR's cash & equivalents decreased by 12.0% year-over-year, from $432M to $380M.
What is the long-term trend for KBR's cash & equivalents?: Over 5 years (2020 to 2025), KBR's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $436M to $500M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.