Valhi (VHI) Cash & Current Investments (2010 - 2026)
Valhi's Cash & Current Investments was $212.4 million in Q2 2026, up 11.3% from $190.9 million a year earlier and up 8.4% from the prior quarter.
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Analysis
Valhi (VHI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Valhi came in at $216.9 million, down 38.1% from FY2024.
- Cash & Current Investments has now declined for four consecutive years, with a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $350.2 million in FY2024 (-24.4%), $463.1 million in FY2023 (-16.3%), $553.6 million in FY2022 (-21.0%) and $701 million in FY2021 (+34.0%).
- Quarterly Cash & Current Investments has moved between $186.6 million (Q3 2025) and $701 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 27.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 34.0%); the worst was Q2 2025 (a decline of 50.7%).
- Per Business Quant data, VHI's Cash & Current Investments in the three quarters before Q2 2026 was $195.9 million (Q1 2026), $216.9 million (Q4 2025) and $186.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Valhi | 405.56 Mn | -51.14 Mn | 141.60 Mn | 212.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.40 Mn |
| Mar 31, 2026 | 195.90 Mn |
| Dec 31, 2025 | 216.90 Mn |
| Sep 30, 2025 | 186.60 Mn |
| Jun 30, 2025 | 190.90 Mn |
| Mar 31, 2025 | 196.40 Mn |
| Dec 31, 2024 | 350.20 Mn |
| Sep 30, 2024 | 316.70 Mn |
| Jun 30, 2024 | 386.90 Mn |
| Mar 31, 2024 | 372.70 Mn |
| Dec 31, 2023 | 463.10 Mn |
| Sep 30, 2023 | 425.50 Mn |
| Jun 30, 2023 | 396.50 Mn |
| Mar 31, 2023 | 399.10 Mn |
| Dec 31, 2022 | 553.60 Mn |
| Sep 30, 2022 | 581.70 Mn |
| Jun 30, 2022 | 646.70 Mn |
| Mar 31, 2022 | 642.20 Mn |
| Dec 31, 2021 | 701.00 Mn |
| Sep 30, 2021 | 557.20 Mn |
API Access
Valhi Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();