KBR (KBR) Cash And Cash Equivalents

: $304 Mil (As of Dec. 2023)

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KBR's quarterly cash and cash equivalents declined from Jun. 2023 ($539.00 Mil) to Sep. 2023 ($348.00 Mil) but then stayed the same from Sep. 2023 ($348.00 Mil) to Dec. 2023 ($304.00 Mil).

KBR's annual cash and cash equivalents increased from Dec. 2021 ($370.00 Mil) to Dec. 2022 ($389.00 Mil) but then declined from Dec. 2022 ($389.00 Mil) to Dec. 2023 ($304.00 Mil).

KBR Cash And Cash Equivalents Historical Data

The historical data trend for KBR's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KBR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

712.00

436.00

370.00

389.00

304.00

KBR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents																389.00	416.00	539.00	348.00	304.00

KBR Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

KBR (NYSE:KBR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

KBR Cash And Cash Equivalents Related Terms

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KBR (KBR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KBR Inc (NYSE:KBR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

K6B:Germany

Address

601 Jefferson Street, Suite 3400, Houston, TX, USA, 77002

Website

https://www.kbr.com

KBR (formerly Kellogg, Brown & Root) is global provider of technology, integrated engineering, procurement, and construction delivery, and operations and maintenance services. The company's business is organized into two segments: government solutions and sustainable technology solutions. KBR has customers in more than 75 countries, with operations in 40, and employs 36,000 people. The firm generated $6.6 billion in revenue in 2022.

Executives

Mark W Sopp	officer: EVP & Chief Financial Officer	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Sonia Galindo	officer: EVP, Gen. Counsel & Corp. Sec.	C/O ROSETTA STONE, 1621 NORTH KENT STREET, SUITE 1200, ARLINGTON VA 22209
Bright William Byron Jr.	officer: President Gov't Solutions US	601 JEFFERSON STREET, HOUSTON TX 77002
Paul Emmanuel Kahn	officer: President Gov't Solutions Intl	601 JEFFERSON STREET, HOUSTON TX 77002
Jennifer Myles	officer: EVP, Chief People Officer	601 JEFFERSON STREET, HOUSTON TX 77002
Stuart Bradie	director, officer: President and CEO	601 JEFFERSON ST, HOUSTON TX 77002
Shad E. Evans	officer: SVP of Finance Ops and CAO	601 JEFFERSON STREET, HOUSTON TX 77002
Manzoni John Alexander Kcb	director	601 JEFFERSON STREET, HOUSTON TX 77002
Vincent R. Stewart	director	C/O AMERICAN PUBLIC EDUCATION, INC., 111 WEST CONGRESS STREET, CHARLES TOWN WV 25414
Carlos A. Sabater	director	1140 ALFONSO AVENUE, CORAL GABLES FL 33146
Lynn A Dugle	director	4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Lester L Lyles	director	C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432
Douglas Nick Kelly	officer: President-Technology Solutions	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
Gregory Sean Conlon	officer: President E&C APAC	601 JEFFERSON STREET, HOUSTON TX 77002
Ann Darlene Pickard	director	601 JEFFERSON STREET, HOUSTON TX 77002