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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
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.

  • Quarterly Cash & Current Investments rose 906.06% to $33.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.2 million through Dec 2025, up 906.06% year-over-year, with the annual reading at $33.2 million for FY2025, 906.06% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $33.2 million at Kronos Worldwide, up from $3.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $406.0 million in Q4 2021, with the low at $1.6 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $130.4 million, with a median of $3.4 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 12453.33% in 2021, then tumbled 99.56% in 2022.
  • Over 5 years, Cash & Current Investments stood at $406.0 million in 2021, then crashed by 99.51% to $2.0 million in 2022, then grew by 10.0% to $2.2 million in 2023, then surged by 50.0% to $3.3 million in 2024, then skyrocketed by 906.06% to $33.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $33.2 million, $3.3 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.