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

Valhi (VHI) has 17 years of Cash & Equivalents data on file, last reported at $15.4 million in 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 grew to $15.4 million in Q1 2026, from $8.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $644.4 million in Q2 2022 to a low of $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 tumbled 97.53%.
• Tracing VHI's Cash & Equivalents over 5 years: stood at $478.5 million in 2022, then tumbled by 95.28% to $22.6 million in 2023, then surged by 1441.15% to $348.3 million in 2024, then plunged by 97.53% to $8.6 million in 2025, then surged by 79.07% to $15.4 million in 2026.
• The last three Cash & Equivalents figures came in at $15.4 million (Q1 2026), $8.6 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.