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

Kronos Worldwide (KRO) has reported Cash & Equivalents for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 21.88% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 21.88% YoY), while the FY2025 annual figure was $3.8 million, up 15.15% from the prior year.
• Cash & Equivalents eased to $2.5 million in Q1 2026 per KRO's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $350.0 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 10253.33% — and 2024, when it tumbled 98.0%.
• Kronos Worldwide's Cash & Equivalents stood at $2.0 million in 2022, then climbed by 10.0% to $2.2 million in 2023, then jumped by 50.0% to $3.3 million in 2024, then gained by 15.15% to $3.8 million in 2025, then slumped by 34.21% to $2.5 million in 2026.
• Business Quant data shows KRO's Cash & Equivalents at $2.5 million in Q1 2026, $3.8 million in Q4 2025, and $27.7 million in Q3 2025.