Kronos Worldwide (KRO) Cash & Equivalents (2010 - 2026)
Kronos Worldwide (KRO) reported Cash & Equivalents of $25.7 million for Q1 2026, up 703.12% year-over-year from $3.2 million in Q1 2025, and down 22.59% on a QoQ basis from $33.2 million in Q4 2025.
Kronos Worldwide (KRO) has 17 years of Cash & Equivalents data on file, last reported at $25.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 703.12% year-over-year to $25.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 million (up 703.12% YoY) and the FY2025 annual result came in at $33.2 million, down 68.88% from the prior year.
- Cash & Equivalents eased to $25.7 million in Q1 2026 per KRO's latest filing, from $33.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $371.2 million in Q2 2022 and bottomed at $1.5 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $27.7 million (2025), against an average of $87.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 15509.52%; it then sank 99.54% in 2023.
- Tracing KRO's Cash & Equivalents over 5 years: stood at $327.8 million in 2022, then plunged by 99.33% to $2.2 million in 2023, then surged by 4750.0% to $106.7 million in 2024, then tumbled by 68.88% to $33.2 million in 2025, then declined by 22.59% to $25.7 million in 2026.
- Per Business Quant, the three latest KRO Cash & Equivalents figures stand at $25.7 million (Q1 2026), $33.2 million (Q4 2025), and $27.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Kronos Worldwide | 806.15 Mn | 780.45 Mn | 83.30 Mn | 25.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.70 Mn |
| Dec 31, 2025 | 33.20 Mn |
| Sep 30, 2025 | 27.70 Mn |
| Jun 30, 2025 | 18.90 Mn |
| Mar 31, 2025 | 3.20 Mn |
| Dec 31, 2024 | 106.70 Mn |
| Sep 30, 2024 | 94.80 Mn |
| Jun 30, 2024 | 133.80 Mn |
| Mar 31, 2024 | 1.60 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 | 327.80 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 371.20 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 363.80 Mn |
| Mar 31, 2021 | 1.70 Mn |
| Dec 31, 2020 | 355.30 Mn |
| Sep 30, 2020 | 4.70 Mn |
| Jun 30, 2020 | 1.50 Mn |
| Mar 31, 2020 | 341.50 Mn |
| Dec 31, 2019 | 390.80 Mn |
| Sep 30, 2019 | 385.80 Mn |
| Jun 30, 2019 | 900,000.00 |
| Mar 31, 2019 | 339.50 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Sep 30, 2018 | 432.30 Mn |
| Jun 30, 2018 | 431.90 Mn |
| Mar 31, 2018 | 1.30 Mn |
| Dec 31, 2017 | 322.00 Mn |
| Sep 30, 2017 | 1.30 Mn |
| Jun 30, 2017 | 1.30 Mn |
| Mar 31, 2017 | 89.80 Mn |
| Dec 31, 2016 | 50.70 Mn |
| Sep 30, 2016 | 1.20 Mn |
| Jun 30, 2016 | 79.20 Mn |
| Mar 31, 2016 | 1.30 Mn |
| Dec 31, 2015 | 1.80 Mn |
| Sep 30, 2015 | 126.80 Mn |
| Jun 30, 2015 | 115.70 Mn |
| Mar 31, 2015 | 121.40 Mn |
| Dec 31, 2014 | 167.70 Mn |
| Sep 30, 2014 | 151.20 Mn |
| Jun 30, 2014 | 177.90 Mn |
| Mar 31, 2014 | 179.00 Mn |
| Dec 31, 2013 | 53.80 Mn |
| Sep 30, 2013 | 59.80 Mn |
| Jun 30, 2013 | 102.00 Mn |
| Mar 31, 2013 | 102.20 Mn |
| Dec 31, 2012 | 282.70 Mn |
| Sep 30, 2012 | 110.90 Mn |
| Jun 30, 2012 | 91.60 Mn |
| Mar 31, 2012 | 47.90 Mn |
| Dec 31, 2011 | 82.50 Mn |
| Sep 30, 2011 | 112.10 Mn |
| Jun 30, 2011 | 72.20 Mn |
| Mar 31, 2011 | 126.40 Mn |
| Dec 31, 2010 | 304.70 Mn |
| Sep 30, 2010 | 46.40 Mn |
| Jun 30, 2010 | 34.10 Mn |