What is KBR's FX effect on cash?

KBR (KBR) reported FX effect on cash of $2M in Q1 2026.

How has KBR's FX effect on cash changed year-over-year?

KBR's FX effect on cash decreased by 77.8% year-over-year, from $9M to $2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

KBR KBR FX Effect on Cash

FX Effect on Cash at other companies

Jacobs SolutionsJ

-$16.96M—

Honeywell InternationalHON

-$8M-118%

FluorFLR

-$14M-182%

Leidos HoldingsLDOS

-$1M-114%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

Crane Co.CR

-$3.3M-167%

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

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Cash & equivalents$380.0M-12.0%

Total debt$2.8B-5.1%

Total equity$1.6B+11.8%

Total assets$6.6B-3.2%

Cash flow

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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$4.21B-31.5%

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: KBR (KBR) reported FX effect on cash of $2M in Q1 2026.
How has KBR's FX effect on cash changed year-over-year?: KBR's FX effect on cash decreased by 77.8% year-over-year, from $9M to $2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.