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Ratios

Kronos Worldwide (KRO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kronos Worldwide (KRO) over the last 17 years, with Q3 2025 value amounting to $27.7 million.

  • Kronos Worldwide's Cash & Current Investments fell 7078.06% to $27.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.7 million, marking a year-over-year decrease of 7078.06%. This contributed to the annual value of $106.7 million for FY2024, which is 4519.77% down from last year.
  • Per Kronos Worldwide's latest filing, its Cash & Current Investments stood at $27.7 million for Q3 2025, which was down 7078.06% from $18.9 million recorded in Q2 2025.
  • In the past 5 years, Kronos Worldwide's Cash & Current Investments registered a high of $406.0 million during Q4 2021, and its lowest value of $18.9 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $177.8 million (2023), whereas its average is $217.6 million.
  • In the last 5 years, Kronos Worldwide's Cash & Current Investments surged by 1356.64% in 2021 and then crashed by 8587.44% in 2025.
  • Over the past 5 years, Kronos Worldwide's Cash & Current Investments (Quarter) stood at $406.0 million in 2021, then dropped by 19.26% to $327.8 million in 2022, then crashed by 40.6% to $194.7 million in 2023, then plummeted by 45.2% to $106.7 million in 2024, then crashed by 74.04% to $27.7 million in 2025.
  • Its Cash & Current Investments stands at $27.7 million for Q3 2025, versus $18.9 million for Q2 2025 and $20.5 million for Q1 2025.