Kronos Worldwide (KRO) Cash & Current Investments (2010 - 2026)

Kronos Worldwide (KRO) has 17 years of Cash & Current Investments data on file, last reported at $25.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 703.12% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (up 703.12% YoY) and the FY2025 annual result came in at $33.2 million, down 68.88% from the prior year.
• Cash & Current Investments eased to $25.7 million in Q1 2026 per KRO's latest filing, from $33.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $371.2 million in Q2 2022 and bottomed at $1.5 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $27.7 million (2025), against an average of $87.3 million.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 15509.52%; it then sank 99.54% in 2023.
• Tracing KRO's Cash & Current Investments over 5 years: stood at $327.8 million in 2022, then plunged by 99.33% to $2.2 million in 2023, then surged by 4750.0% to $106.7 million in 2024, then tumbled by 68.88% to $33.2 million in 2025, then declined by 22.59% to $25.7 million in 2026.
• Per Business Quant, the three latest KRO Cash & Current Investments figures stand at $25.7 million (Q1 2026), $33.2 million (Q4 2025), and $27.7 million (Q3 2025).

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