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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

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

Valhi's Cash & Equivalents history spans 16 years, with the latest figure at $214.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 762.9% year-over-year to $214.0 million; the TTM value through Dec 2025 reached $214.0 million, up 762.9%, while the annual FY2025 figure was $214.0 million, 762.9% up from the prior year.
  • Cash & Equivalents reached $214.0 million in Q4 2025 per VHI's latest filing, up 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 $12.3 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $251.2 million, with a median of $204.2 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 4924.46% in 2021, then tumbled 93.37% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $698.4 million in 2021, then crashed by 93.37% to $46.3 million in 2022, then crashed by 51.19% to $22.6 million in 2023, then increased by 9.73% to $24.8 million in 2024, then soared by 762.9% to $214.0 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Cash & Equivalents are $214.0 million (Q4 2025), $183.5 million (Q3 2025), and $188.5 million (Q2 2025).