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

Valhi (VHI) has 17 years of Cash & Current Investments data on file, last reported at $17.6 million in 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 rose to $17.6 million in Q1 2026, from $11.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $646.7 million in Q2 2022 to a low of $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 tumbled 96.72%.
• Tracing VHI's Cash & Current Investments over 5 years: stood at $553.6 million in 2022, then slumped by 85.78% to $78.7 million in 2023, then soared by 344.98% to $350.2 million in 2024, then plunged by 96.72% to $11.5 million in 2025, then jumped by 53.04% to $17.6 million in 2026.
• The last three Cash & Current Investments figures came in at $17.6 million (Q1 2026), $11.5 million (Q4 2025), and $37.4 million (Q3 2025), per Business Quant data.