KRO

KRO Net Change in Cash

$6.80MTTM · USD

Period ending:

KRO FY Net Change in CashUSD
KRO FY Net Change in Cash2002-12-31: -$93.90M2003-12-31: $15.19M2004-12-31: $4.91M2005-12-31: $11.24M2006-12-31: -$8.76M2007-12-31: $8.90M2008-12-31: -$58.60M2009-12-31: $17.50M2010-12-31: $273.60M2011-12-31: -$222.20M2012-12-31: $200.20M2013-12-31: -$228.90M2014-12-31: $113.90M2015-12-31: -$75.20M2016-12-31: -$42.00M2017-12-31: $271.40M2018-12-31: $51.00M2019-12-31: $17.60M2020-12-31: -$30.30M2021-12-31: $50.60M2022-12-31: -$78.00M2023-12-31: -$132.50M2024-12-31: -$87.40M2025-12-31: -$73.00M$273.60M-$228.90M
2002-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

KRO net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.

Kronos Worldwide Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-73,000,000
-87,400,000
-132,500,000
-78,000,000
50,600,000
-30,300,000
17,600,000
51,000,000
271,400,000
-42,000,000
-75,200,000
113,900,000
-228,900,000
200,200,000
-222,200,000
273,600,000
17,500,000
-58,600,000
8,900,000
-8,761,000
11,239,000
4,914,000
15,191,000
-93,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.