Increase/Decrease in Cash: The total change in cash for the company over the given period.
KBR, Inc. (KBR) had Increase/Decrease in Cash of $189.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.93B |
|
$115.00M |
|
$1.66B |
|
$270.00M |
|
$1.74B |
|
$191.00M |
|
$-39.00M |
|
$152.00M |
|
$152.00M |
|
$118.00M |
|
$118.00M |
|
$117.00M |
|
$118.00M |
|
$191.00M |
|
$234.00M |
|
128.00M |
|
128.00M |
|
$0.90 |
|
$0.90 |
|
| Balance Sheet Financials | |
$2.08B |
|
$225.00M |
|
$4.56B |
|
$6.65B |
|
$1.77B |
|
$2.56B |
|
$3.41B |
|
$5.18B |
|
$1.47B |
|
$-1.95B |
|
$1.47B |
|
126.99M |
|
| Cash Flow Statement Financials | |
$506.00M |
|
$47.00M |
|
$-350.00M |
|
$350.00M |
|
$539.00M |
|
|
Increase/Decrease in Cash |
$189.00M |
-- |
|
$-63.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.64 |
|
1.77 |
|
13.98% |
|
9.89% |
|
9.89% |
|
-- |
|
7.87% |
|
5.96% |
|
$484.00M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.72 |
|
52.29 |
|
8.03% |
|
-6.07% |
|
1.77% |
|
2.93% |
|
$11.57 |
|
$3.78 |
|
$3.95 |
|