KBR Inc (KBR)
65.24
+0.86
(+1.34%)
USD |
NYSE |
Apr 25, 16:00
65.22
-0.02
(-0.03%)
After-Hours: 20:00
KBR Cash and Short Term Investments (Quarterly): 304.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 304.00M |
| September 30, 2023 | 348.00M |
| June 30, 2023 | 539.00M |
| March 31, 2023 | 416.00M |
| December 31, 2022 | 389.00M |
| September 30, 2022 | 371.00M |
| June 30, 2022 | 401.00M |
| March 31, 2022 | 412.00M |
| December 31, 2021 | 370.00M |
| September 30, 2021 | 550.00M |
| June 30, 2021 | 483.00M |
| March 31, 2021 | 445.00M |
| December 31, 2020 | 436.00M |
| September 30, 2020 | 949.00M |
| June 30, 2020 | 635.00M |
| March 31, 2020 | 566.00M |
| December 31, 2019 | 712.00M |
| September 30, 2019 | 681.00M |
| June 30, 2019 | 611.00M |
| March 31, 2019 | 708.00M |
| December 31, 2018 | 739.00M |
| September 30, 2018 | 581.00M |
| June 30, 2018 | 519.00M |
| March 31, 2018 | 486.00M |
| December 31, 2017 | 439.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 511.00M |
| June 30, 2017 | 491.00M |
| March 31, 2017 | 410.00M |
| December 31, 2016 | 536.00M |
| September 30, 2016 | 569.00M |
| June 30, 2016 | 804.00M |
| March 31, 2016 | 824.00M |
| December 31, 2015 | 883.00M |
| September 30, 2015 | 768.00M |
| June 30, 2015 | 731.00M |
| March 31, 2015 | 758.00M |
| December 31, 2014 | 970.00M |
| September 30, 2014 | 1.048B |
| June 30, 2014 | 969.00M |
| March 31, 2014 | 996.00M |
| December 31, 2013 | 1.106B |
| September 30, 2013 | 959.00M |
| June 30, 2013 | 800.00M |
| March 31, 2013 | 904.00M |
| December 31, 2012 | 1.053B |
| September 30, 2012 | 846.00M |
| June 30, 2012 | 824.00M |
| March 31, 2012 | 837.00M |
| December 31, 2011 | 966.00M |
| September 30, 2011 | 690.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
304.00M
Minimum
Dec 2023
949.00M
Maximum
Sep 2020
506.21M
Average
445.00M
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| AECOM | 1.192B |
| Tetra Tech Inc | 198.69M |
| ENGlobal Corp | 0.615M |
| Exponent Inc | 187.15M |
| Willdan Group Inc | 23.40M |