Kronos Worldwide (STU:K1W) Ending Cash Position : €117 Mil (As of Mar. 2024)

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What is Kronos Worldwide Ending Cash Position?

Kronos Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 was €117 Mil.

Kronos Worldwide's quarterly Ending Cash Position increased from Sep. 2023 (€152 Mil) to Dec. 2023 (€185 Mil) but then declined from Dec. 2023 (€185 Mil) to Mar. 2024 (€117 Mil).

Kronos Worldwide's annual Ending Cash Position declined from Dec. 2021 (€365 Mil) to Dec. 2022 (€316 Mil) and declined from Dec. 2022 (€316 Mil) to Dec. 2023 (€185 Mil).

Kronos Worldwide Ending Cash Position Historical Data

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.

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Kronos Worldwide Ending Cash Position Chart

Kronos Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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353.07

297.56

365.15

315.86

185.33

Kronos Worldwide Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															172.04	162.54	151.61	185.33	117.12

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	306.829	+	-121.503
	=	185

Kronos Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.932	+	-68.816
	=	117

Kronos Worldwide Ending Cash Position Related Terms

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Kronos Worldwide (STU:K1W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kronos Worldwide Inc (STU:K1W) » Definitions » Ending Cash Position

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KRO:USA K1W:Germany

Address

5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website

https://www.kronostio2.com

Kronos Worldwide Inc manufactures and sells titanium dioxide pigments. Titanium dioxide is a white inorganic pigment used in a variety of 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- largest product category is titanium dioxide used for plastics such as packaging materials and food packaging, houseware, appliances, toys, and computer cases. The majority of revenue comes from the United States.

Kronos Worldwide (STU:K1W) Headlines

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