Growth Metrics

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

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DateValue
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