Valhi (VHI) Short-term Investments (2010 - 2026)
Valhi's (VHI) quarterly Short-term Investments came in at $2.2 million in Q1 2026, up 15.79% YoY from $1.9 million in Q1 2025, and down 24.14% on a QoQ basis from $2.9 million in Q4 2025.
Valhi (VHI) Short-term Investments (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Short-term Investments data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Short-term Investments rose 15.79% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 15.79% YoY) and the FY2025 annual result came in at $2.9 million, up 52.63% from the prior year.
- Short-term Investments eased to $2.2 million in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $101.0 million in Q1 2023 to a low of $1.9 million in Q4 2024.
- A 5-year average of $28.5 million and a median of $2.9 million in 2022 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 4490.91% — and 2024, when it plunged 97.48%.
- Tracing VHI's Short-term Investments over 5 years: stood at $75.1 million in 2022, then fell by 25.3% to $56.1 million in 2023, then sank by 96.61% to $1.9 million in 2024, then surged by 52.63% to $2.9 million in 2025, then declined by 24.14% to $2.2 million in 2026.
- The last three Short-term Investments figures came in at $2.2 million (Q1 2026), $2.9 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 2.90 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 2.10 Mn |
| Jun 30, 2024 | 13.80 Mn |
| Mar 31, 2024 | 31.70 Mn |
| Dec 31, 2023 | 56.10 Mn |
| Sep 30, 2023 | 83.20 Mn |
| Jun 30, 2023 | 99.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Dec 31, 2022 | 75.10 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 2.30 Mn |
| Mar 31, 2022 | 2.20 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | 2.50 Mn |