Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Kronos Worldwide (KRO) Cash & Current Investments (2016 - 2025)

Kronos Worldwide (KRO) has disclosed Cash & Current Investments for 16 consecutive years, with $33.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 906.06% to $33.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $33.2 million, a 906.06% increase, with the full-year FY2025 number at $33.2 million, up 906.06% from a year prior.
  • Cash & Current Investments was $33.2 million for Q4 2025 at Kronos Worldwide, up from $27.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $376.6 million in Q1 2021 to a low of $1.6 million in Q2 2022.
  • A 5-year average of $54.2 million and a median of $3.2 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 99.53% in 2023, then surged 7770.59% in 2024.
  • Kronos Worldwide's Cash & Current Investments stood at $2.1 million in 2021, then fell by 4.76% to $2.0 million in 2022, then rose by 10.0% to $2.2 million in 2023, then skyrocketed by 50.0% to $3.3 million in 2024, then skyrocketed by 906.06% to $33.2 million in 2025.
  • Per Business Quant, the three most recent readings for KRO's Cash & Current Investments are $33.2 million (Q4 2025), $27.7 million (Q3 2025), and $18.9 million (Q2 2025).