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Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: KBR’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001357615-26-000141
| Line item | Three months ended / April 3, 2026 | Three months ended / April 4, 2025 |
|---|---|---|
| Increase (decrease) in cash and cash equivalents | (121) | 92 |
| Cash and cash equivalents at beginning of period | 505 | 350 |
| Cash and cash equivalents at end of period | $384 | $442 |
| Less: cash and cash equivalents of discontinued operations | 4 | 10 |
| Cash and cash equivalents at end of period for continuing operations | $380 | $432 |
| Supplemental disclosure of cash flows information: | ||
| Noncash financing activities | ||
| Dividends declared | $21 | $22 |
Item 1. F
FAQ
- 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.
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