Kronos Worldwide (KRO) Cash & Current Investments (2010 - 2026)
Kronos Worldwide (KRO) reported Cash & Current Investments of $26.6 million for Q2 2026, up 40.7% from $18.9 million a year earlier and up 3.5% from the prior quarter.
Kronos Worldwide (KRO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Kronos Worldwide posted Cash & Current Investments of $33.2 million, down 68.9% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -37.8% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $106.7 million in FY2024 (-45.2%), $194.7 million in FY2023 (-40.6%), $327.8 million in FY2022 (-19.3%) and $406 million in FY2021 (+13.6%).
- Five-year quarterly Cash & Current Investments spans a low of $18.9 million in Q2 2025 and a high of $406 million in Q4 2021.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 40.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 40.7%); the low point was Q2 2025 (a decline of 85.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $25.7 million (Q1 2026), $33.2 million (Q4 2025) and $27.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.23 Bn | 216.81 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.66 Bn | 99.22 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.20 Bn | 81.24 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.45 Bn | 63.64 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.89 Bn | 32.40 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.91 Bn | 30.74 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.62 Bn | 17.28 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 23.96 Bn | 21.62 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.51 Bn | 7.01 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Kronos Worldwide | 896.05 Mn | 782.85 Mn | 102.80 Mn | 26.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.60 Mn |
| Mar 31, 2026 | 25.70 Mn |
| Dec 31, 2025 | 33.20 Mn |
| Sep 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | 20.50 Mn |
| Dec 31, 2024 | 106.70 Mn |
| Sep 30, 2024 | 94.80 Mn |
| Jun 30, 2024 | 133.80 Mn |
| Mar 31, 2024 | 120.70 Mn |
| Dec 31, 2023 | 194.70 Mn |
| Sep 30, 2023 | 155.30 Mn |
| Jun 30, 2023 | 169.40 Mn |
| Mar 31, 2023 | 177.80 Mn |
| Dec 31, 2022 | 327.80 Mn |
| Sep 30, 2022 | 338.50 Mn |
| Jun 30, 2022 | 371.20 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Dec 31, 2021 | 406.00 Mn |
| Sep 30, 2021 | 376.90 Mn |
Kronos Worldwide Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KRO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();