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

Valhi has reported Cash & Equivalents for 17 years, with the latest figure at $193.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 518.85% year-over-year to $193.7 million; the trailing twelve-month figure through Mar 2026 stood at $193.7 million (up 518.85% YoY), and the FY2025 full-year result was $8.6 million, down 65.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $193.7 million, up from $8.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $640.0 million in Q1 2022, with the low at $8.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $188.9 million across 5 years, with a median of $52.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 2427.51% — and 2023, when it tumbled 95.99%.
• Valhi's Cash & Equivalents stood at $478.5 million in 2022, then tumbled by 95.28% to $22.6 million in 2023, then climbed by 9.73% to $24.8 million in 2024, then plunged by 65.32% to $8.6 million in 2025, then surged by 2152.33% to $193.7 million in 2026.
• The last three Cash & Equivalents figures came in at $193.7 million (Q1 2026), $8.6 million (Q4 2025), and $183.5 million (Q3 2025), per Business Quant data.