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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Valhi (VHI) Cash & Current Investments (2016 - 2026)

Valhi filings provide 16 years of Cash & Current Investments readings, the most recent being $11.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 96.72% to $11.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.5 million, a 96.72% decrease, with the full-year FY2025 number at $11.5 million, down 96.72% from a year prior.
  • Cash & Current Investments hit $11.5 million in Q4 2025 for Valhi, down from $186.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $701.0 million in Q4 2021 to a low of $11.5 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $146.5 million (2023), compared with a mean of $251.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 3941.88% in 2022 and later plummeted 96.72% in 2025.
  • Valhi's Cash & Current Investments stood at $701.0 million in 2021, then fell by 21.03% to $553.6 million in 2022, then plummeted by 85.78% to $78.7 million in 2023, then surged by 344.98% to $350.2 million in 2024, then plummeted by 96.72% to $11.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $11.5 million (Q4 2025), $186.6 million (Q3 2025), and $30.9 million (Q2 2025) per Business Quant data.