KRO (Kronos Worldwide) Ending Cash Position: $34 Mil (As of Mar. 2026)

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KRO Kronos Worldwide Inc KRO
73 GF Score
Price $6.65
GF Value $9.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kronos Worldwide Ending Cash Position?

Kronos Worldwide KRO +2.94% 73 Ending Cash Position is $34 Mil as of Mar. 2026. GuruFocus rates KRO with a GF Score™ of 73/100 and a GF Value™ of $9.29 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kronos Worldwide's Ending Cash Position for the quarter that ended in Mar. 2026 was $34 Mil.

Kronos Worldwide's quarterly Ending Cash Position increased from Sep. 2025 ($36 Mil) to Dec. 2025 ($43 Mil) but then declined from Dec. 2025 ($43 Mil) to Mar. 2026 ($34 Mil).

Kronos Worldwide's annual Ending Cash Position declined from Dec. 2023 ($202 Mil) to Dec. 2024 ($115 Mil) and declined from Dec. 2024 ($115 Mil) to Dec. 2025 ($43 Mil).

Kronos Worldwide Ending Cash Position Related Terms

Kronos Worldwide Ending Cash Position Historical Data

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The historical data trend for Kronos Worldwide's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kronos Worldwide Ending Cash Position Chart

Kronos Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.60 334.60 202.10 114.70 42.50

Kronos Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.60 27.70 36.40 42.50 33.60
KRO
73GF Score
Kronos Worldwide Inc KRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kronos Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kronos Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=114.7+-72.2
=43

Kronos Worldwide's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.5+-8.9
=34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $34 Mil mean?
Kronos Worldwide (KRO) has a Ending Cash Position of $34 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kronos Worldwide and its competitors.
Is Kronos Worldwide's Ending Cash Position too high?
Kronos Worldwide's current Ending Cash Position is $34 Mil. Overall, Kronos Worldwide has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kronos Worldwide's Ending Cash Position compare to KOP and MATV?
Kronos Worldwide's Ending Cash Position of $34 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kronos Worldwide and its competitors. Kronos Worldwide's current Ending Cash Position is $34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kronos Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Kronos Worldwide (KRO) is currently considered Possible Value Trap. The stock's GF Value™ is $9.29, compared to a current price of $6.65 — trading 28.4% below its estimated fair value. The current Ending Cash Position is $34 Mil. Kronos Worldwide's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kronos Worldwide (KRO), the current Ending Cash Position is $34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kronos Worldwide (KRO) Overvalued in 2026?

Based on GuruFocus' analysis, Kronos Worldwide stock appears to be undervalued. The current stock price of $6.65 is trading 28.4% below its estimated GF Value™ of $9.29. GuruFocus considers Kronos Worldwide to be Possible Value Trap.

Key valuation signals for KRO:

  • Ending Cash Position: $34 Mil
  • GF Value™: $9.29 vs. price of $6.65 (28.4% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the KRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kronos Worldwide Business Description

Other Exchanges K1W:Germany
Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Kronos Worldwide Inc manufactures and sells titanium dioxide pigments. Titanium dioxide is a white inorganic pigment used in various products. The majority of Kronos' sales come from titanium dioxide used for coatings on automobiles, aircraft, machines, appliances, traffic paint, and in both commercial and residential interiors and exteriors. The second product category is titanium dioxide used for plastics such as packaging materials and food packaging, houseware, appliances, toys, and computer cases. The maximum of revenue comes from the United States.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.65
Price
$9.29
GF Value