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Ratios

Kronos Worldwide (KRO) Cash & Equivalents (2016 - 2025)

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

  • Kronos Worldwide's Cash & Equivalents 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 & Equivalents stood at $27.7 million for Q3 2025, which was down 7078.06% from $18.9 million recorded in Q2 2025.
  • Kronos Worldwide's 5-year Cash & Equivalents high stood at $406.0 million for Q4 2021, and its period low was $18.9 million during Q2 2025.
  • In the last 5 years, Kronos Worldwide's Cash & Equivalents had a median value of $177.8 million in 2023 and averaged $217.1 million.
  • In the last 5 years, Kronos Worldwide's Cash & Equivalents skyrocketed by 1426.96% in 2021 and then crashed by 8587.44% in 2025.
  • Quarter analysis of 5 years shows Kronos Worldwide's Cash & Equivalents 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 & Equivalents was $27.7 million in Q3 2025, compared to $18.9 million in Q2 2025 and $20.5 million in Q1 2025.