Valhi (VHI) Cash & Current Investments (2010 - 2026)

Valhi has reported Cash & Current Investments for 17 years, with the latest figure at $195.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 490.06% year-over-year to $195.9 million; the trailing twelve-month figure through Mar 2026 stood at $195.9 million (up 490.06% YoY), and the FY2025 full-year result was $11.5 million, down 56.93% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $195.9 million, up from $11.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $642.2 million in Q1 2022, with the low at $11.5 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $217.4 million across 5 years, with a median of $142.9 million in 2023.
• The largest YoY upside for Cash & Current Investments was 2190.16% in 2022 against a maximum downside of 89.63% in 2022.
• Valhi's Cash & Current Investments stood at $553.6 million in 2022, then slumped by 85.78% to $78.7 million in 2023, then tumbled by 66.07% to $26.7 million in 2024, then sank by 56.93% to $11.5 million in 2025, then surged by 1603.48% to $195.9 million in 2026.
• The last three Cash & Current Investments figures came in at $195.9 million (Q1 2026), $11.5 million (Q4 2025), and $186.6 million (Q3 2025), per Business Quant data.