Quick Answer
KRONOS WORLDWIDE INC reported Cash and Equivalents of $33.20 million for fiscal year 2025.
KRONOS WORLDWIDE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $33.20M | -68.9% |
| 2024 | $106.70M | -45.2% |
| 2023 | $194.70M | -40.6% |
| 2022 | $327.80M | -19.3% |
| 2021 | $406.00M | +14.3% |
| 2020 | $355.30M | -9.1% |
| 2019 | $390.80M | +4.7% |
| 2018 | $373.30M | +15.9% |
| 2017 | $322.00M | +535.1% |
| 2016 | $50.70M | -45.2% |
| 2015 | $92.50M | -44.8% |
| 2014 | $167.70M | +211.7% |
| 2013 | $53.80M | -81.0% |
| 2012 | $282.70M | +242.7% |
| 2011 | $82.50M | -72.9% |
| 2010 | $304.70M | +879.7% |
| 2009 | $31.10M | +128.7% |
| 2008 | $13.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $27.70M | -70.8% | +46.6% |
| June 30, 2025 | $18.90M | -85.9% | -7.8% |
| March 31, 2025 | $20.50M | -83.0% | -80.8% |
| December 31, 2024 | $106.70M | -45.2% | +12.6% |
| September 30, 2024 | $94.80M | -39.0% | -29.1% |
| June 30, 2024 | $133.80M | -21.0% | +10.9% |
| March 31, 2024 | $120.70M | -32.1% | -38.0% |
| December 31, 2023 | $194.70M | -40.6% | +25.4% |
- KRONOS WORLDWIDE INC showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, KRONOS WORLDWIDE INC’s cash and equivalents has grown by 144.1% (from $13.60 million to $33.20 million).
- The most recent figure is from KRONOS WORLDWIDE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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