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KBR (LTS:0JPN) Ending Cash Position : $350 Mil (As of Dec. 2024)


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What is KBR Ending Cash Position?

KBR's Ending Cash Position for the quarter that ended in Dec. 2024 was $350 Mil.

KBR's quarterly Ending Cash Position increased from Jun. 2024 ($414 Mil) to Sep. 2024 ($462 Mil) but then declined from Sep. 2024 ($462 Mil) to Dec. 2024 ($350 Mil).

KBR's annual Ending Cash Position declined from Dec. 2022 ($389 Mil) to Dec. 2023 ($304 Mil) but then increased from Dec. 2023 ($304 Mil) to Dec. 2024 ($350 Mil).

KBR Ending Cash Position Historical Data

The historical data trend for KBR's Ending Cash Position 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.

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KBR Ending Cash Position Chart

KBR Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.00 370.00 389.00 304.00 350.00

KBR Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 304.00 314.00 414.00 462.00 350.00

KBR Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KBR's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=304+46
=350

KBR's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=462+-112
=350

KBR Ending Cash Position Related Terms

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KBR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KBR Inc (LTS:0JPN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KBR:USA 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 operations in over 30 countries and employs approximately 34,000 people. The firm generated $7.7 billion in revenue in 2024.

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