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KBR KBR International — Cash & Equivalents
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Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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
| Dollars in millions | International (a) | Domestic (b) | Total |
|---|---|---|---|
| Cash and cash equivalents | $170 | $135 | $305 |
| Short-term investments (c) | 16 | — | 16 |
| Cash and cash equivalents held in consolidated joint ventures and Aspire Defence subcontracting entities (d) | 59 | — | 59 |
| Total | $245 | $135 | $380 |
| January 2, 2026 | |||
| Dollars in millions | International (a) | Domestic (b) | Total |
| Cash and cash equivalents | $226 | $199 | $425 |
| Short-term investments (c) | 12 | 11 | 23 |
Item 1. F
FAQ
- What is KBR's international — cash & equivalents?
- KBR (KBR) reported international — cash & equivalents of $245M in Q1 2026.
- How has KBR's international — cash & equivalents changed year-over-year?
- KBR's international — cash & equivalents decreased by 32.5% year-over-year, from $363M to $245M.
- What does international — cash & equivalents mean?
- Represents the total amount of cash and highly liquid short-term investments held by the company's international business operations. This metric indicates the liquidity available to support regional working capital needs and capital expenditures outside of the domestic market. Monitoring this balance helps investors assess the financial flexibility and operational autonomy of the international segment.
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