Valhi (VHI) Short-term Investments (2010 - 2026)
Valhi (VHI) posted Short-term Investments of $2.2 million for Q1 2026, down 24.14% on a QoQ basis from $2.9 million in Q4 2025, and up 15.79% year-over-year from $1.9 million in Q1 2025.
Valhi (VHI) Short-term Investments (2010 - 2026) Analysis & Trends
Valhi's Short-term Investments history runs 17 years deep, the most recent figure standing at $2.2 million for 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 was $2.2 million for Q1 2026 at Valhi, down from $2.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $101.0 million in Q1 2023 and bottomed at $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 tumbled 97.48%.
- Valhi's Short-term Investments stood at $75.1 million in 2022, then decreased by 25.3% to $56.1 million in 2023, then tumbled by 96.61% to $1.9 million in 2024, then jumped by 52.63% to $2.9 million in 2025, then retreated by 24.14% to $2.2 million in 2026.
- Business Quant data shows VHI's Short-term Investments at $2.2 million in Q1 2026, $2.9 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.70 Mn |