Company / Cash & Equivalents
KRONOS WORLDWIDE INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.2M
FY2025
5-year range
$33.2M / $406.0M
FY2021-FY2025
Trend
-68.9%
vs FY2024
Sector context
#104 of 114
Materials
What the data says
Among 114 Materials companies, KRONOS WORLDWIDE INC is in the bottom 9% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $406M in FY2021 to $33M in FY2025.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of -37.8%.
Declined from $195M to $33M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -53.4%
- 5-Year CAGR
- -37.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in MaterialsTop 91% of 114This company $33.2M Sector average $703.0M
▼
-95.3% below sector average
Key checks
Key Insights
- KRONOS WORLDWIDE INC's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -37.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.9% year-over-year.
- Ranks #104 out of 114 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.2M | -68.9% |
| FY2024 | $106.7M | -45.2% |
| FY2023 | $194.7M | -40.6% |
| FY2022 | $327.8M | -19.3% |
| FY2021 | $406.0M | +14.3% |
| FY2020 | $355.3M | -9.1% |
| FY2019 | $390.8M | +4.7% |
| FY2018 | $373.3M | +15.9% |
| FY2017 | $322.0M | +535.1% |
| FY2016 | $50.7M | -69.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026