Kronos Worldwide (KRO) Cash & Equivalents (2010 - 2026)

Kronos Worldwide (KRO) has 17 years of Cash & Equivalents data on file, last reported at $25.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $25.7 million, up 703.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.7 million (up 703.12% YoY), and the FY2025 annual result was $33.2 million, down 68.88% from the prior year.
• Cash & Equivalents slipped to $25.7 million in Q1 2026 per KRO's latest filing, from $33.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $371.2 million in Q2 2022 and troughed at $1.5 million in Q3 2022.
• A 5-year average of $87.3 million and a median of $27.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 15509.52% in 2022, then tumbled 99.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $327.8 million in 2022, then slumped by 99.33% to $2.2 million in 2023, then jumped by 4750.0% to $106.7 million in 2024, then sank by 68.88% to $33.2 million in 2025, then retreated by 22.59% to $25.7 million in 2026.
• Business Quant data shows KRO's Cash & Equivalents at $25.7 million in Q1 2026, $33.2 million in Q4 2025, and $27.7 million in Q3 2025.