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

Valhi (VHI) has reported Cash & Equivalents for 17 consecutive years, with $209.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 11.25% year-over-year to $209.7 million; the trailing twelve-month figure through Jun 2026 stood at $209.7 million (up 11.25% YoY), and the FY2025 full-year result was $214.0 million, down 38.56% from the prior year.
• Cash & Equivalents rose to $209.7 million in Q2 2026 per VHI's latest filing, from $193.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $644.4 million in Q2 2022 and bottomed at $183.5 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $347.1 million across 5 years, with a median of $327.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 53.83% in 2023, then increased 25.41% in 2024.
• Over 5 years, Cash & Equivalents stood at $478.5 million in 2022, then decreased by 14.94% to $407.0 million in 2023, then decreased by 14.42% to $348.3 million in 2024, then sank by 38.56% to $214.0 million in 2025, then declined by 2.01% to $209.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $209.7 million, $193.7 million, and $214.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.