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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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Valhi (VHI) Cash & Current Investments (2016 - 2025)

Valhi's Cash & Current Investments history spans 16 years, with the latest figure at $216.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 712.36% year-over-year to $216.9 million; the TTM value through Dec 2025 reached $216.9 million, up 712.36%, while the annual FY2025 figure was $216.9 million, 712.36% up from the prior year.
  • Cash & Current Investments reached $216.9 million in Q4 2025 per VHI's latest filing, up 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 $16.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $275.8 million, with a median of $206.6 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: soared 3730.6% in 2021, then tumbled 89.41% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $701.0 million in 2021, then tumbled by 82.68% to $121.4 million in 2022, then crashed by 35.17% to $78.7 million in 2023, then plummeted by 66.07% to $26.7 million in 2024, then soared by 712.36% to $216.9 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Cash & Current Investments are $216.9 million (Q4 2025), $186.6 million (Q3 2025), and $190.9 million (Q2 2025).