KBR, Inc. Cash and Restricted Cash
KBR, Inc. (KBR) had Cash and Restricted Cash of $312.00 million as of 2026-07-03, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312.00M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380.00M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500.00M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-03 | $312.00M 10-Q · filed 2026-07-30 | |
| 2026-04-03 | $380.00M 10-Q · filed 2026-05-05 | |
| 2026-01-02 | $500.00M 10-K · filed 2026-02-26 | |
| 2025-10-03 | $539.00M 10-Q · filed 2025-10-30 | |
| 2025-07-04 | $403.00M 10-Q · filed 2026-07-30 | |
| 2025-04-04 | $432.00M 10-Q · filed 2026-05-05 | $442.00M 10-Q · filed 2025-05-06 |
| 2025-01-03 | $342.00M 10-K · filed 2026-02-26 | $350.00M 10-K · filed 2025-02-25 |
| 2024-09-27 | $446.00M 10-Q · filed 2025-10-30 | $462.00M 10-Q · filed 2024-10-23 |
| 2024-06-28 | $399.00M 10-Q · filed 2025-07-31 | $414.00M 10-Q · filed 2024-07-24 |
| 2024-03-29 | $314.00M 10-Q · filed 2025-05-06 | |
| 2023-12-29 | $283.00M 10-K · filed 2026-02-26 | $304.00M 10-K · filed 2024-02-20 |
| 2023-09-29 | $348.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $539.00M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $416.00M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $389.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $461.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $516.00M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $412.00M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $370.00M 10-K · filed 2025-02-25 | |
| 2021-09-30 | $550.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $483.00M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $445.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $436.00M 10-K · filed 2024-02-20 | |
| 2020-09-30 | $949.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $635.00M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $566.00M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $712.00M 10-K · filed 2023-02-17 | |
| 2019-09-30 | $681.00M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $611.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $708.00M 10-Q · filed 2020-05-04 | |
| 2018-12-31 | $739.00M 10-K · filed 2022-02-22 | |
| 2018-09-30 | $581.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $519.00M 10-Q · filed 2019-07-31 | |
| 2017-12-31 | $439.00M 8-K · filed 2021-07-29 | |
| 2016-12-31 | $536.00M 10-K · filed 2020-02-24 |
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