Cash · 2011–2025
KBR cash
$500M+46.2% · FY2025
KBR (KBR) reported $500M in cash for fiscal 2025, +46.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $500M | +46.2% | Open → |
| FY20242025-01-03 | $342M | +12.5% | Open → |
| FY20232023-12-29 | $304M | −21.9% | Open → |
| FY20222022-12-31 | $389M | +5.1% | Open → |
| FY20212021-12-31 | $370M | −15.1% | Open → |
| FY20202020-12-31 | $436M | −38.8% | Open → |
| FY20192019-12-31 | $712M | −3.7% | Open → |
| FY20182018-12-31 | $739M | +68.3% | Open → |
| FY20172017-12-31 | $439M | −18.1% | Open → |
| FY20162016-12-31 | $536M | −39.3% | Open → |
| FY20152015-12-31 | $883M | −9.0% | Open → |
| FY20142014-12-31 | $970M | −12.3% | Open → |
| FY20132013-12-31 | $1.1B | +5.0% | Open → |
| FY20122012-12-31 | $1.1B | +9.0% | Open → |
| FY20112011-12-31 | $966M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=KBR cash |url=https://companiesranked.com/en/company/kbr/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). KBR cash. CompaniesRanked. https://companiesranked.com/en/company/kbr/cash-on-handBibTeX
@misc{companiesranked-en-company-kbr-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{KBR cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kbr/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001357615-26-000172 · July 30, 2026
{{cite web |title=KBR cash — 10-Q (0001357615-26-000172) |url=https://www.sec.gov/Archives/edgar/data/1357615/000135761526000172/kbr-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.