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Kronos Worldwide KRO Cash ratio

Cash ratio at other companies

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TronoxTROX
0.2×0.0×
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ChemoursCC
0.3×+0.1×
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Minerals TechnologiesMTX
0.6×+0.1×
PPG Industries logo
PPG IndustriesPPG
0.3×0.0×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×

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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Cash & equivalents$25.7M+25.4%
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+10.5%
Enterprise value$1.35B+8.9%
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

Calculated from Kronos Worldwide’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
Kronos Worldwide (KRO) reported cash ratio of 0.1× in Q1 2026.
How has Kronos Worldwide's cash ratio changed year-over-year?
Kronos Worldwide's cash ratio increased by 73.5% year-over-year, from 0× to 0.1×.
What is the long-term trend for Kronos Worldwide's cash ratio?
Over 5 years (2020 to 2025), Kronos Worldwide's cash ratio has grown at a -42.0% compound annual growth rate (CAGR), from 1.4× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.