TickerFacts.

KBR, INC. (KBR) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2006-12-31: $1.46B2007-12-31: $1.86B2008-12-31: $1.15B2009-12-31: $941.00M2010-12-31: $786.00M2011-12-31: $966.00M2012-12-31: $1.05B2013-09-30: $959.00M2013-12-31: $1.11B2014-12-31: $970.00M2015-12-31: $883.00M2016-12-31: $536.00M2017-12-31: $439.00M2018-12-31: $739.00M2019-12-31: $712.00M2020-12-31: $436.00M2021-12-31: $370.00M2022-12-31: $389.00M2023-12-29: $304.00M2025-01-03: $342.00M2026-01-02: $500.00M$500.00M
2006-12-31Cash & Equivalents (USD)2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02$500.00M+46.2%2026-02-26Balance as of period end
2025-01-03$342.00M+12.5%2026-02-26Balance as of period end
2023-12-29$304.00M-21.9%2025-02-25Balance as of period end
2022-12-31$389.00M+5.1%2024-02-20Balance as of period end
2021-12-31$370.00M-15.1%2023-02-17Balance as of period end
2020-12-31$436.00M-38.8%2022-02-22Balance as of period end
2019-12-31$712.00M-3.7%2021-02-25Balance as of period end
2018-12-31$739.00M+68.3%2020-02-24Balance as of period end
2017-12-31$439.00M-18.1%2019-02-26Balance as of period end
2016-12-31$536.00M-39.3%2019-02-26Balance as of period end
2015-12-31$883.00M-9.0%2019-02-26Balance as of period end
2014-12-31$970.00M-12.3%2018-02-23Balance as of period end
2013-12-31$1.11B—2017-02-24Balance as of period end
2013-09-30$959.00M—2014-05-30Balance as of period end
2012-12-31$1.05B+9.0%2016-02-26Balance as of period end
2011-12-31$966.00M+22.9%2015-09-18Balance as of period end
2010-12-31$786.00M-16.5%2014-05-30Balance as of period end
2009-12-31$941.00M-17.8%2013-02-20Balance as of period end
2008-12-31$1.15B-38.5%2012-02-22Balance as of period end
2007-12-31$1.86B+27.4%2011-02-23Balance as of period end
2006-12-31$1.46B—2010-02-25Balance as of period end