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Valhi (VHI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $186.6 million.

  • Valhi's Cash & Current Investments fell 4107.99% to $186.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $186.6 million, marking a year-over-year decrease of 4107.99%. This contributed to the annual value of $350.2 million for FY2024, which is 2437.92% down from last year.
  • Per Valhi's latest filing, its Cash & Current Investments stood at $186.6 million for Q3 2025, which was down 4107.99% from $190.9 million recorded in Q2 2025.
  • Valhi's Cash & Current Investments' 5-year high stood at $701.0 million during Q4 2021, with a 5-year trough of $186.6 million in Q3 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $425.5 million (2023), whereas its average is $444.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 3403.44% in 2021, then crashed by 5065.91% in 2025.
  • Quarter analysis of 5 years shows Valhi's Cash & Current Investments stood at $701.0 million in 2021, then decreased by 21.03% to $553.6 million in 2022, then fell by 16.35% to $463.1 million in 2023, then dropped by 24.38% to $350.2 million in 2024, then plummeted by 46.72% to $186.6 million in 2025.
  • Its last three reported values are $186.6 million in Q3 2025, $190.9 million for Q2 2025, and $196.4 million during Q1 2025.