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
DateValue
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