Connect your AI

Kronos Worldwide KRO Restricted Cash

Restricted Cash at other companies

TronoxTROX

$12M—

ChemoursCC

$0-100%

i-80 GoldIAUX

$42.33M+3.4%

Other financials

Income statement

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

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

Operating cash flow-$51.3M+49.9%

CapEx$1.8M-85.0%

Free cash flow-$53.1M+53.6%

Valuation

Market cap$762.8M+10.5%

Enterprise value$1.36B+8.9%

P/S0.4×0.0×

Profitability

Gross margin10.3%-10.5pp

Operating margin-3.3%-10.8pp

Net margin-7.1%—

FCF margin-1.2%—

Returns & leverage

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Kronos Worldwide's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Kronos Worldwide's restricted cash?: Kronos Worldwide (KRO) reported restricted cash of $2.5M in Q1 2026.
How has Kronos Worldwide's restricted cash changed year-over-year?: Kronos Worldwide's restricted cash decreased by 21.9% year-over-year, from $3.2M to $2.5M.
What is the long-term trend for Kronos Worldwide's restricted cash?: Over 5 years (2020 to 2025), Kronos Worldwide's restricted cash has grown at a 13.7% compound annual growth rate (CAGR), from $2M to $3.8M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.