Kronos Worldwide KRO
NYSE KRO
$7.81 +0.17 (+2.22%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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