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

Kronos Worldwide (KRO) has reported Cash & Current Investments for 17 consecutive years, with $26.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 40.74% year-over-year to $26.6 million in Q2 2026; TTM through Jun 2026 was $26.6 million, a 40.74% increase from a year earlier, with the FY2025 full-year figure at $33.2 million, down 68.88% from the prior year.
• Cash & Current Investments was $26.6 million for Q2 2026 at Kronos Worldwide, up from $25.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $371.2 million in Q2 2022 and troughed at $18.9 million in Q2 2025.
• A 5-year average of $149.6 million and a median of $127.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 85.87% in 2025 and jumped 40.74% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $327.8 million in 2022, then sank by 40.6% to $194.7 million in 2023, then tumbled by 45.2% to $106.7 million in 2024, then slumped by 68.88% to $33.2 million in 2025, then slipped by 19.88% to $26.6 million in 2026.
• The last three Cash & Current Investments figures came in at $26.6 million (Q2 2026), $25.7 million (Q1 2026), and $33.2 million (Q4 2025), per Business Quant data.