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

Valhi's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $17.6 million for Q1 2026.

• Quarterly Cash & Current Investments fell 91.04% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (down 91.04% YoY) and the FY2025 annual result came in at $11.5 million, down 96.72% from the prior year.
• Cash & Current Investments was $17.6 million for Q1 2026 at Valhi, up from $11.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $646.7 million in Q2 2022 and bottomed at $11.5 million in Q4 2025.
• A 5-year average of $230.5 million and a median of $148.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 3176.53% — and 2025, when it slumped 96.72%.
• Valhi's Cash & Current Investments stood at $553.6 million in 2022, then plunged by 85.78% to $78.7 million in 2023, then surged by 344.98% to $350.2 million in 2024, then slumped by 96.72% to $11.5 million in 2025, then soared by 53.04% to $17.6 million in 2026.
• Business Quant data shows VHI's Cash & Current Investments at $17.6 million in Q1 2026, $11.5 million in Q4 2025, and $37.4 million in Q3 2025.