KRONOS WORLDWIDE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KRONOS WORLDWIDE, INC. (KRO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.40M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$87.30M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$73.70M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$149.70M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$76.70M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$87.30M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$133.50M.
- KRONOS WORLDWIDE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$72.90M, a 219.12% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.40M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$8.40M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$76.70M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | -$82.40M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$91.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$87.30M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$87.30M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | -$103.60M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$61.60M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$73.70M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$133.50M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | -$170.00M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$157.60M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$149.70M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$72.90M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$52.60M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$26.40M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$56.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $61.20M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $25.40M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $13.10M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $24.90M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$44.10M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | -$44.30M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$48.50M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$45.50M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $19.90M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $18.50M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$44.60M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$31.50M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $65.40M 10-K · filed 2021-03-10 | |||
| 2018-09-30 | $117.60M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $118.80M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $36.80M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $257.00M 10-K · filed 2020-03-11 | |||
| 2017-09-30 | $254.30M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $54.60M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $37.30M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$36.70M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | -$2.10M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$13.80M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$67.10M 10-K · filed 2018-03-12 |
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