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Kronos Worldwide KRO Cash & Equivalents

Cash & Equivalents at other companies

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TronoxTROX
$206M+54.9%
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ChemoursCC
$671M+33.7%
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ValhiVHI
$209.7M+11.2%
Minerals Technologies logo
Minerals TechnologiesMTX
$315.9M+3.0%
NL Industries logo
NL IndustriesNL
$106.99M-4.0%
PPG Industries logo
PPG IndustriesPPG
$1.52B-2.6%

Other financials

Income statement

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Revenue$558.1M+12.9%
Gross profit$102.8M+63.7%
Operating income$37.6M+408%
Net income$15.2M+265%
EPS (diluted)$0.13+263%

Balance sheet

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Total debt$588.6M-3.6%
Total equity$751.0M-11.3%
Total assets$1.7B-10.1%

Cash flow

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Operating cash flow$53.3M+157%
CapEx$1.8M-43.8%
Free cash flow$54.1M

Valuation

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Market cap$947.25M+51.9%
Enterprise value$1.51B+24.2%
P/S0.5×+0.2×

Profitability

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Gross margin12%-6.9pp
Operating margin-1.7%-7.6pp
Net margin-5.6%
FCF margin-0.8%

Returns & leverage

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Return on equity-13.7%
Debt / equity0.8×+0.1×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kronos Worldwide’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091093

FAQ

What is Kronos Worldwide's cash & equivalents?
Kronos Worldwide (KRO) reported cash & equivalents of $26.6M in Q2 2026.
How has Kronos Worldwide's cash & equivalents changed year-over-year?
Kronos Worldwide's cash & equivalents increased by 40.7% year-over-year, from $18.9M to $26.6M.
What is the long-term trend for Kronos Worldwide's cash & equivalents?
Over 5 years (2020 to 2025), Kronos Worldwide's cash & equivalents has grown at a -37.8% compound annual growth rate (CAGR), from $355.3M to $33.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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