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KBR KBR U.S — 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 U.S — cash & equivalents?
- KBR (KBR) reported U.S — cash & equivalents of $135M in Q1 2026.
- How has KBR's U.S — cash & equivalents changed year-over-year?
- KBR's U.S — cash & equivalents increased by 70.9% year-over-year, from $79M to $135M.
- What does U.S — cash & equivalents mean?
- This metric measures the total value of highly liquid assets, such as cash on hand and short-term investments, held specifically within the company's United States operations. It serves as a primary indicator of the liquidity available to fund domestic working capital requirements, capital expenditures, and immediate operational obligations. A robust balance of domestic cash provides the company with financial flexibility to navigate regional economic volatility and pursue local growth opportunities.
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