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

Kronos Worldwide (KRO) has 17 years of Cash & Current Investments data on file, last reported at $2.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 21.88% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 21.88% decrease from a year earlier, with the FY2025 full-year figure at $3.8 million, up 15.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.5 million, down from $3.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for KRO reached as high as $350.0 million in Q1 2022 and fell as low as $1.5 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $59.4 million across 5 years, with a median of $3.3 million in 2024.
• Across the five-year window, Cash & Current Investments soared 10253.33% in 2023 and sank 98.0% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $2.0 million in 2022, then increased by 10.0% to $2.2 million in 2023, then soared by 50.0% to $3.3 million in 2024, then climbed by 15.15% to $3.8 million in 2025, then slumped by 34.21% to $2.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.5 million in Q1 2026, $3.8 million in Q4 2025, and $27.7 million in Q3 2025.