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Kronos Worldwide KRO Cash & Equivalents

Cash & Equivalents at other companies

Tronox logo
TronoxTROX
$138M0.0%
Chemours logo
ChemoursCC
$563M+21.3%
Minerals Technologies logo
Minerals TechnologiesMTX
$315.9M+3.0%
PPG Industries logo
PPG IndustriesPPG
$1.57B-14.0%
i-80 Gold logo
i-80 GoldIAUX
$555.83M+921%

Other financials

Income statement

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Revenue$509.8M+4.1%
Gross profit$83.3M-22.0%
Operating income$12.6M-67.2%
Net income-$4.8M-127%
EPS (diluted)-$0.04-125%

Balance sheet

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Total debt$621.5M+7.5%
Total equity$745.0M-12.0%
Total assets$1.8B-7.6%

Cash flow

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Operating cash flow-$51.3M+49.9%
CapEx$1.8M-85.0%
Free cash flow-$53.1M+53.6%

Valuation

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Market cap$754.75M+9.3%
Enterprise value$1.35B+8.2%
P/S0.4×0.0×

Profitability

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Gross margin10.3%-10.5pp
Operating margin-3.3%-10.8pp
Net margin-7.1%—
FCF margin-1.2%—

Returns & leverage

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Return on equity-16.8%—
Debt / equity0.8×+0.2×
Current ratio3.2×+0.6×

Where this comes from

Reported directly by Kronos Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Kronos Worldwide’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kronos Worldwide's cash & equivalents?
Kronos Worldwide (KRO) reported cash & equivalents of $25.7M in Q1 2026.
How has Kronos Worldwide's cash & equivalents changed year-over-year?
Kronos Worldwide's cash & equivalents increased by 25.4% year-over-year, from $20.5M to $25.7M.
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.