Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valhi (VHI) Cash & Equivalents (2016 - 2026)

Valhi filings provide 16 years of Cash & Equivalents readings, the most recent being $8.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 97.53% to $8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 97.53% decrease, with the full-year FY2025 number at $8.6 million, down 97.53% from a year prior.
  • Cash & Equivalents hit $8.6 million in Q4 2025 for Valhi, down from $183.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $698.4 million in Q4 2021 to a low of $8.6 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $119.7 million (2022), compared with a mean of $226.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 5139.02% in 2022 and later tumbled 97.53% in 2025.
  • Valhi's Cash & Equivalents stood at $698.4 million in 2021, then tumbled by 31.49% to $478.5 million in 2022, then tumbled by 95.28% to $22.6 million in 2023, then skyrocketed by 1441.15% to $348.3 million in 2024, then tumbled by 97.53% to $8.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.6 million (Q4 2025), $183.5 million (Q3 2025), and $28.5 million (Q2 2025) per Business Quant data.