Kronos Worldwide (KRO) Cash & Equivalents (2010 - 2026)
Kronos Worldwide's (KRO) quarterly Cash & Equivalents came in at $2.5 million in Q1 2026, down 21.88% year-on-year from $3.2 million in Q1 2025, and down 34.21% on a QoQ basis from $3.8 million in Q4 2025.
Kronos Worldwide (KRO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kronos Worldwide (KRO) has 17 years of Cash & Equivalents data on file, last reported at $2.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.5 million, down from $3.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $59.4 million across 5 years, with a median of $3.3 million in 2024.
- Across the five-year window, Cash & Equivalents soared 10253.33% in 2023 and sank 98.0% in 2024, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents figures were $2.5 million in Q1 2026, $3.8 million in Q4 2025, and $27.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Kronos Worldwide | 757.85 Mn | 755.35 Mn | 83.30 Mn | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Sep 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | 3.10 Mn |
| Jun 30, 2024 | 133.80 Mn |
| Mar 31, 2024 | 120.70 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Sep 30, 2023 | 155.30 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | 177.80 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Mar 31, 2022 | 350.00 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.80 Mn |