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
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