Kronos Worldwide Inc (KRO) stock
KRONYSEIndustrial Inorganic ChemicalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30131% above fair value
$8.29−0.12 (-1.43%)
Close on Nov 13, 2026Market cap $954.16MP/E –Yield 2.41%
Kronos Worldwide cash
Cash and short-term investments held at the end of each period.
Kronos Worldwide's cash was $32.10M at Sep 30, 2026. For fiscal 2025 it was $33.20M, down 71.1% from the year before. Over ten years it grew -9.9% a year on average. The highest annual figure on record is $412.60M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.20M | -71.1% |
| FY2024 | Dec 31, 2024 | $114.70M | -43.2% |
| FY2023 | Dec 31, 2023 | $202.10M | -39.6% |
| FY2022 | Dec 31, 2022 | $334.60M | -18.9% |
| FY2021 | Dec 31, 2021 | $412.60M | +14.0% |
| FY2020 | Dec 31, 2020 | $362.00M | -7.7% |
| FY2019 | Dec 31, 2019 | $392.30M | +4.7% |
| FY2018 | Dec 31, 2018 | $374.70M | +15.8% |
| FY2017 | Dec 31, 2017 | $323.70M | +518.9% |
| FY2016 | Dec 31, 2016 | $52.30M | -44.5% |
| FY2015 | Dec 31, 2015 | $94.30M | -44.5% |
| FY2014 | Dec 31, 2014 | $169.90M | +215.8% |
| FY2013 | Dec 31, 2013 | $53.80M | -81.0% |
| FY2012 | Dec 31, 2012 | $282.70M | +173.4% |
| FY2011 | Dec 31, 2011 | $103.40M | -66.1% |
| FY2010 | Dec 31, 2010 | $304.70M | +879.7% |
| FY2009 | Dec 31, 2009 | $31.10M | +128.7% |
| FY2008 | Dec 31, 2008 | $13.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $32.10M | -11.8% |
| Q2 FY2026 | Jun 30, 2026 | $26.60M | -4.0% |
| Q1 FY2026 | Mar 31, 2026 | $25.70M | -10.1% |
| Q4 FY2025 | Dec 31, 2025 | $33.20M | -71.1% |
| Q3 FY2025 | Sep 30, 2025 | $36.40M | -64.6% |
| Q2 FY2025 | Jun 30, 2025 | $27.70M | -80.3% |
| Q1 FY2025 | Mar 31, 2025 | $28.60M | -77.5% |
| Q4 FY2024 | Dec 31, 2024 | $114.70M | -43.2% |
| Q3 FY2024 | Sep 30, 2024 | $102.90M | -36.4% |
| Q2 FY2024 | Jun 30, 2024 | $140.30M | -20.3% |
| Q1 FY2024 | Mar 31, 2024 | $127.30M | -30.9% |
| Q4 FY2023 | Dec 31, 2023 | $202.10M | -39.6% |
| Q3 FY2023 | Sep 30, 2023 | $161.80M | -53.0% |
| Q2 FY2023 | Jun 30, 2023 | $176.10M | -53.4% |
| Q1 FY2023 | Mar 31, 2023 | $184.20M | -48.3% |
| Q4 FY2022 | Dec 31, 2022 | $334.60M | -18.9% |
| Q3 FY2022 | Sep 30, 2022 | $344.40M | -9.3% |
| Q2 FY2022 | Jun 30, 2022 | $377.50M | +2.0% |
| Q1 FY2022 | Mar 31, 2022 | $356.20M | -6.2% |
| Q4 FY2021 | Dec 31, 2021 | $412.60M | +14.0% |
| Q3 FY2021 | Sep 30, 2021 | $379.70M | +7.3% |
| Q2 FY2021 | Jun 30, 2021 | $370.20M | +7.8% |
| Q1 FY2021 | Mar 31, 2021 | $379.90M | +10.8% |
| Q4 FY2020 | Dec 31, 2020 | $362.00M | -7.7% |
| Q3 FY2020 | Sep 30, 2020 | $353.90M | -8.5% |
| Q2 FY2020 | Jun 30, 2020 | $343.40M | +4.2% |
| Q1 FY2020 | Mar 31, 2020 | $342.90M | +0.7% |
| Q4 FY2019 | Dec 31, 2019 | $392.30M | +4.7% |
| Q3 FY2019 | Sep 30, 2019 | $386.90M | -10.7% |
| Q2 FY2019 | Jun 30, 2019 | $329.50M | -23.9% |
| Q1 FY2019 | Mar 31, 2019 | $340.60M | -6.9% |
| Q4 FY2018 | Dec 31, 2018 | $374.70M | +15.8% |
| Q3 FY2018 | Sep 30, 2018 | $433.40M | +36.3% |
| Q2 FY2018 | Jun 30, 2018 | $433.20M | +275.4% |
| Q1 FY2018 | Mar 31, 2018 | $365.90M | +302.5% |
| Q4 FY2017 | Dec 31, 2017 | $323.70M | +518.9% |
| Q3 FY2017 | Sep 30, 2017 | $318.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $115.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $90.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $52.30M | – |
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