Valhi (VHI) Cash & Equivalents (2010 - 2026)
Valhi (VHI) recorded Cash & Equivalents of $209.7 million in Q2 2026, up 11.2% from $188.5 million a year earlier and up 8.3% from the prior quarter.
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Analysis
Valhi (VHI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Valhi reported Cash & Equivalents of $214 million, down 38.6% from FY2024.
- Annual Cash & Equivalents has declined for four straight years, with a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $348.3 million in FY2024 (-14.4%), $407 million in FY2023 (-14.9%), $478.5 million in FY2022 (-31.5%) and $698.4 million in FY2021 (+34.7%).
- Quarterly Cash & Equivalents has ranged from $183.5 million in Q3 2025 to $698.4 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 23.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 34.7% in Q4 2021, against a decline of 53.8% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $193.7 million (Q1 2026), $214 million (Q4 2025) and $183.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.70 Bn | 217.28 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 108.32 Bn | 100.89 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 82.88 Bn | 81.92 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.58 Bn | 63.77 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.35 Bn | 31.85 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.79 Bn | 30.61 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.61 Bn | 17.26 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 23.87 Bn | 21.53 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.17 Bn | 6.66 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Valhi | 408.40 Mn | -403.40 Mn | 141.60 Mn | 209.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 209.70 Mn |
| Mar 31, 2026 | 193.70 Mn |
| Dec 31, 2025 | 214.00 Mn |
| Sep 30, 2025 | 183.50 Mn |
| Jun 30, 2025 | 188.50 Mn |
| Mar 31, 2025 | 194.50 Mn |
| Dec 31, 2024 | 348.30 Mn |
| Sep 30, 2024 | 314.60 Mn |
| Jun 30, 2024 | 373.10 Mn |
| Mar 31, 2024 | 341.00 Mn |
| Dec 31, 2023 | 407.00 Mn |
| Sep 30, 2023 | 342.30 Mn |
| Jun 30, 2023 | 297.50 Mn |
| Mar 31, 2023 | 298.10 Mn |
| Dec 31, 2022 | 478.50 Mn |
| Sep 30, 2022 | 578.80 Mn |
| Jun 30, 2022 | 644.40 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Dec 31, 2021 | 698.40 Mn |
| Sep 30, 2021 | 554.70 Mn |
API Access
Valhi Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();