KRONOS WORLDWIDE, INC. Cash and Restricted Cash
KRONOS WORLDWIDE, INC. (KRO) had Cash and Restricted Cash of $34.50 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $34.50M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $33.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $42.50M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $36.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $27.70M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $28.60M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $114.70M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $102.90M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $140.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $127.30M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $202.10M 10-K · filed 2026-03-09 |
| 2023-09-30 | $161.80M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $176.10M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $184.20M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $334.60M 10-K · filed 2026-03-09 |
| 2022-09-30 | $344.40M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $377.50M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $356.20M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $412.60M 10-K · filed 2025-03-06 |
| 2021-09-30 | $379.70M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $370.20M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $379.90M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $362.00M 10-K · filed 2024-03-06 |
| 2020-09-30 | $353.90M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $343.40M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $342.90M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $392.30M 10-K · filed 2023-03-08 |
| 2019-09-30 | $386.90M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $329.50M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $340.60M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $374.70M 10-K · filed 2022-03-09 |
| 2018-09-30 | $433.40M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $433.20M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $365.90M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $323.70M 10-K · filed 2021-03-10 |
| 2017-09-30 | $318.00M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $115.40M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $90.90M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $52.30M 10-K · filed 2020-03-11 |
| 2016-09-30 | $93.30M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $80.60M 10-Q · filed 2017-08-08 |
| 2015-12-31 | $94.30M 10-K · filed 2019-03-11 |
| 2014-12-31 | $169.90M 10-K · filed 2018-03-12 |
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