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Valhi (VHI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $183.5 million.

  • Valhi's Cash & Equivalents fell 4167.2% to $183.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.5 million, marking a year-over-year decrease of 4167.2%. This contributed to the annual value of $348.3 million for FY2024, which is 1442.26% down from last year.
  • Latest data reveals that Valhi reported Cash & Equivalents of $183.5 million as of Q3 2025, which was down 4167.2% from $188.5 million recorded in Q2 2025.
  • Valhi's Cash & Equivalents' 5-year high stood at $698.4 million during Q4 2021, with a 5-year trough of $183.5 million in Q3 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $373.1 million (2024), whereas its average is $418.4 million.
  • In the last 5 years, Valhi's Cash & Equivalents skyrocketed by 3467.03% in 2021 and then crashed by 5383.3% in 2023.
  • Quarter analysis of 5 years shows Valhi's Cash & Equivalents stood at $698.4 million in 2021, then plummeted by 31.49% to $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 plummeted by 47.32% to $183.5 million in 2025.
  • Its Cash & Equivalents stands at $183.5 million for Q3 2025, versus $188.5 million for Q2 2025 and $194.5 million for Q1 2025.