Kronos Worldwide KRO
NYSE KRO
$8.13 +0.02 (+0.31%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Kronos Worldwide's (KRO) quarterly Cash & Equivalents came in at $26.6 million in Q2 2026, up 40.74% year-over-year from $18.9 million in Q2 2025, and up 3.5% quarter-over-quarter from $25.7 million in Q1 2026.

Analysis

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

Kronos Worldwide (KRO) has reported Cash & Equivalents for 17 consecutive years, with $26.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 40.74% year-over-year to $26.6 million in Q2 2026; TTM through Jun 2026 was $26.6 million, a 40.74% increase from a year earlier, with the FY2025 full-year figure at $33.2 million, down 68.88% from the prior year.
  • Cash & Equivalents was $26.6 million for Q2 2026 at Kronos Worldwide, up from $25.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $371.2 million in Q2 2022 and troughed at $18.9 million in Q2 2025.
  • A 5-year average of $149.6 million and a median of $127.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 85.87% in 2025 and jumped 40.74% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $327.8 million in 2022, then sank by 40.6% to $194.7 million in 2023, then tumbled by 45.2% to $106.7 million in 2024, then slumped by 68.88% to $33.2 million in 2025, then slipped by 19.88% to $26.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $26.6 million (Q2 2026), $25.7 million (Q1 2026), and $33.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 LyondellBasell Industries 41.13 Bn 38.50 Bn 2.04 Bn 2.63 Bn
2 Westlake 9.05 Bn 7.20 Bn 652.00 Mn 1.64 Bn
3 Celanese 5.08 Bn 3.72 Bn 618.00 Mn 1.36 Bn
4 Methanex 4.57 Bn 4.18 Bn 638.01 Mn 382.91 Mn
5 Chemours 2.28 Bn 1.61 Bn 286.00 Mn 671.00 Mn
6 Olin 1.95 Bn 1.78 Bn 170.20 Mn 177.40 Mn
7 Sino Green Land 1.85 Bn 1.85 Bn -78,936.00 78,833.00
8 Braskem 1.65 Bn -541.37 Mn - 1.95 Bn
9 Ecovyst 1.09 Bn 997.78 Mn 49.85 Mn 87.76 Mn
10 Kronos Worldwide 932.89 Mn 906.29 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