What is KBR's cash and cash equivalents, end of period?

KBR (KBR) reported cash and cash equivalents, end of period of $384M in Q1 2026.

How has KBR's cash and cash equivalents, end of period changed year-over-year?

KBR's cash and cash equivalents, end of period decreased by 13.1% year-over-year, from $442M to $384M.

What is the long-term trend for KBR's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), KBR's cash and cash equivalents, end of period has grown at a 28.9% compound annual growth rate (CAGR), from $304M to $505M.

KBR KBR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Crane Co.CR

——

Other financials

Income statement

See full

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

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

See full

Operating cash flow$110.0M+12.2%

CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

See full

Market cap$4.21B-31.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about KBR's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KBR's cash and cash equivalents, end of period?: KBR (KBR) reported cash and cash equivalents, end of period of $384M in Q1 2026.
How has KBR's cash and cash equivalents, end of period changed year-over-year?: KBR's cash and cash equivalents, end of period decreased by 13.1% year-over-year, from $442M to $384M.
What is the long-term trend for KBR's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), KBR's cash and cash equivalents, end of period has grown at a 28.9% compound annual growth rate (CAGR), from $304M to $505M.