Kronos Worldwide KRO
NYSE KRO
$7.64 +0.16 (+2.14%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Kronos Worldwide (KRO) recorded Cash & Equivalents of $26.6 million in Q2 2026, up 40.7% from $18.9 million a year earlier and up 3.5% from the prior quarter.

Analysis

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

At the end of FY2025, Kronos Worldwide reported Cash & Equivalents of $33.2 million, down 68.9% from FY2024.

  • Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -37.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $106.7 million in FY2024 (-45.2%), $194.7 million in FY2023 (-40.6%), $327.8 million in FY2022 (-19.3%) and $406 million in FY2021 (+14.3%).
  • Quarterly Cash & Equivalents has ranged from $18.9 million in Q2 2025 to $406 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 40.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 40.7% in Q2 2026, against a decline of 85.9% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $25.7 million (Q1 2026), $33.2 million (Q4 2025) and $27.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 235.27 Bn 218.38 Bn 4.43 Bn 4.90 Bn
2 Corning 106.79 Bn 99.92 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 83.92 Bn 82.96 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 68.64 Bn 66.53 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 42.22 Bn 31.84 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.30 Bn 30.16 Bn 3.25 Bn 921.00 Mn
7 Ppg Industries 25.14 Bn 17.94 Bn 1.81 Bn 1.52 Bn
8 International Flavors & Fragrances 23.95 Bn 21.65 Bn 853.00 Mn 569.00 Mn
9 Dow 22.98 Bn 7.98 Bn 2.17 Bn 3.97 Bn
10 Kronos Worldwide 879.35 Mn 766.15 Mn 102.80 Mn 26.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.60 Mn
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 20.50 Mn
Dec 31, 2024 106.70 Mn
Sep 30, 2024 94.80 Mn
Jun 30, 2024 133.80 Mn
Mar 31, 2024 120.70 Mn
Dec 31, 2023 194.70 Mn
Sep 30, 2023 155.30 Mn
Jun 30, 2023 169.40 Mn
Mar 31, 2023 177.80 Mn
Dec 31, 2022 327.80 Mn
Sep 30, 2022 338.50 Mn
Jun 30, 2022 371.20 Mn
Mar 31, 2022 350.00 Mn
Dec 31, 2021 406.00 Mn
Sep 30, 2021 373.50 Mn
API Access

Kronos Worldwide Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRO&period=max&api_key=YOUR_API_KEY