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KBR, Inc. (KBR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2025-01-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$500.00M
As of 2026-01-02, Fiscal 2025
$312.00M
As of 2026-07-03
$1.86B2007-12-31: $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
2007-12-31 Cash & Equivalents (USD) 2026-01-02
Period endedCash & EquivalentsChange YoYSource filing
2026-01-02, Fiscal 2025$500.00M+46.2%2026-02-26, Balance as of period end
2025-01-03, Fiscal 2024$342.00Mn/c2026-02-26, Balance as of period end
2023-12-29$304.00M-21.9%2025-02-25, Balance as of period end
2022-12-31$389.00M+5.1%2024-02-20, Balance as of period end
2021-12-31$370.00M-15.1%2023-02-17, Balance as of period end
2020-12-31$436.00M-38.8%2022-02-22, Balance as of period end
2019-12-31$712.00M-3.7%2021-02-25, Balance as of period end
2018-12-31$739.00M+68.3%2020-02-24, Balance as of period end
2017-12-31$439.00M-18.1%2019-02-26, Balance as of period end
2016-12-31$536.00M-39.3%2019-02-26, Balance as of period end
2015-12-31$883.00M-9.0%2018-02-23, Balance as of period end
2014-12-31$970.00M-12.3%2017-02-24, Balance as of period end
2013-12-31$1.11Bn/a2016-02-26, Balance as of period end
2013-09-30$959.00Mn/a2014-05-30, Balance as of period end
2012-12-31$1.05B+9.0%2015-09-18, Balance as of period end
2011-12-31$966.00M+22.9%2014-05-30, Balance as of period end
2010-12-31$786.00M-16.5%2014-05-30, Balance as of period end
2009-12-31$941.00M-17.8%2012-02-22, Balance as of period end
2008-12-31$1.15B-38.5%2011-02-23, Balance as of period end
2007-12-31$1.86Bn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
Fluor Corp (FLR)2025-12-31$2.13B-24.5%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%

Compare KBR, J, GVA, FLR side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗