Valhi (VHI) Short-term Investments (2010 - 2026)
Valhi (VHI) reported Short-term Investments of $2.2 million for Q1 2026, up 15.79% on a YoY basis from $1.9 million in Q1 2025, and down 24.14% quarter-over-quarter from $2.9 million in Q4 2025.
Valhi (VHI) Short-term Investments (2010 - 2026) Analysis & Trends
Valhi has reported Short-term Investments for 17 years, with the latest figure at $2.2 million in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 15.79% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (up 15.79% YoY), and the FY2025 full-year result was $2.9 million, up 52.63% from the prior year.
- Short-term Investments for Q1 2026 stood at $2.2 million, down from $2.9 million in the prior quarter.
- The five-year high for Short-term Investments was $101.0 million in Q1 2023, with the low at $1.9 million in Q4 2024.
- Historically, Short-term Investments has averaged $28.5 million across 5 years, with a median of $2.9 million in 2022.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 4490.91% — and 2024, when it plunged 97.48%.
- Valhi's Short-term Investments 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 | 5.60 Bn | 4.26 Bn | 468.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn |
| 10 | Valhi | 404.70 Mn | 553.70 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 |