KBR Cash from 2010 to 2024

KBR Stock  USD 66.79  0.28  0.42%   
KBR Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 288.8 M. Cash is the total amount of money in the form of currency that KBR Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-12-31
Previous Quarter
304 M
Current Value
314 M
Quarterly Volatility
386.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KBR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KBR main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Interest Expense of 120.8 M or Total Revenue of 6.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0136 or PTB Ratio of 2.04. KBR financial statements analysis is a perfect complement when working with KBR Valuation or Volatility modules.
  
This module can also supplement KBR's financial leverage analysis and stock options assessment as well as various KBR Technical models . Check out the analysis of KBR Correlation against competitors.

Latest KBR's Cash Growth Pattern

Below is the plot of the Cash of KBR Inc over the last few years. Cash refers to the most liquid asset of KBR Inc, which is listed under current asset account on KBR Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from KBR customers. The amounts must be unrestricted with restricted cash listed in a different KBR account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. KBR's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KBR's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

KBR Cash Regression Statistics

Arithmetic Mean669,520,000
Geometric Mean607,061,023
Coefficient Of Variation43.18
Mean Deviation256,512,000
Median712,000,000
Standard Deviation289,072,900
Sample Variance83563.1T
Range810.2M
R-Value(0.88)
Mean Square Error20245.7T
R-Squared0.78
Significance0.000015
Slope(56,905,000)
Total Sum of Squares1169884T

KBR Cash History

2024288.8 M
2023304 M
2022389 M
2021370 M
2020436 M
2019712 M
2018739 M

Other Fundumenentals of KBR Inc

KBR Cash component correlations

About KBR Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KBR income statement, its balance sheet, and the statement of cash flows. KBR investors use historical funamental indicators, such as KBR's Cash, to determine how well the company is positioned to perform in the future. Although KBR investors may use each financial statement separately, they are all related. The changes in KBR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KBR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KBR Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KBR. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether KBR Inc is a strong investment it is important to analyze KBR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KBR's future performance. For an informed investment choice regarding KBR Stock, refer to the following important reports:
Check out the analysis of KBR Correlation against competitors.
Note that the KBR Inc information on this page should be used as a complementary analysis to other KBR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is KBR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KBR. If investors know KBR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KBR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.219
Dividend Share
0.555
Earnings Share
(1.89)
Revenue Per Share
52.572
Quarterly Revenue Growth
0.068
The market value of KBR Inc is measured differently than its book value, which is the value of KBR that is recorded on the company's balance sheet. Investors also form their own opinion of KBR's value that differs from its market value or its book value, called intrinsic value, which is KBR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KBR's market value can be influenced by many factors that don't directly affect KBR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KBR's value and its price as these two are different measures arrived at by different means. Investors typically determine if KBR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KBR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.