Valhi (VHI) Cash & Equivalents (2010 - 2026)

Valhi's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $15.4 million for Q1 2026.

• Quarterly Cash & Equivalents fell 92.08% year-over-year to $15.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.4 million (down 92.08% YoY) and the FY2025 annual result came in at $8.6 million, down 97.53% from the prior year.
• Cash & Equivalents was $15.4 million for Q1 2026 at Valhi, up from $8.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $644.4 million in Q2 2022 and bottomed at $8.6 million in Q4 2025.
• A 5-year average of $202.1 million and a median of $47.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 3620.93% — and 2025, when it slumped 97.53%.
• Valhi's Cash & Equivalents stood at $478.5 million in 2022, then sank by 95.28% to $22.6 million in 2023, then jumped by 1441.15% to $348.3 million in 2024, then slumped by 97.53% to $8.6 million in 2025, then jumped by 79.07% to $15.4 million in 2026.
• Business Quant data shows VHI's Cash & Equivalents at $15.4 million in Q1 2026, $8.6 million in Q4 2025, and $34.3 million in Q3 2025.