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Valhi | VHI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
14.10
Daily Change
0.18
1.29%
Monthly
6.17%
Yearly
-13.76%
Q2 Forecast
13.61
Valhi reported $214M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.63B
Cash and Equivalent
USD 214M
Cost of Sales
USD 460.3M
Current Assets
USD 1.26B
Current Liabilities
USD 449.3M
Debt
USD 683.2M
Dividend Yield
2.66
EBIT
USD -42.8M
EBITDA
USD 24.4M
Employees
2.2K
EPS Earnings Per Share
USD -1.87
Equity Capital and Reserves
USD 1.02B
Gross Profit on Sales
USD 60.6M
Interest Expense on Debt
USD 14.9M
Interest Income
USD 4.3M
Loan Capital
USD 590.9M
Market Capitalization
USD 393.8M
Net Income
USD -53.2M
Operating Expenses
USD 537.3M
Operating Profit
USD -42.8M
Ordinary Share Capital
USD 28.5M
PE Price to Earnings
32.83
Pre-Tax Profit
USD -7.6M
Sales Revenues
USD 494.5M
Selling and Administration Expenses
USD 77M
Stock
USD 659.8M
Trade Creditors
USD 231.3M
Trade Debtors
USD 449.8M
Cash And Equivalent
Change
Date
Albemarle
USD 1.62B
313.76M
Dec/2025
Arq
USD 6.57M
453K
Dec/2025
Ashland
USD 304M
89M
Dec/2025
Avient
USD 445.6M
28.9M
Sep/2025
Balchem
USD 74.57M
9.48M
Dec/2025
Chemours
USD 670M
57M
Dec/2025
Evogene
USD 5.63M
2.7M
Sep/2025
FutureFuel
USD 85.56M
9.59M
Sep/2025
HB Fuller
USD 107.21M
15.24M
Sep/2025
Huntsman
USD 429M
39M
Dec/2025
Innospec
USD 292.5M
21.7M
Dec/2025
Kronos Worldwide
USD 27.7M
8.8M
Sep/2025
Minerals Technologies
USD 329M
9.4M
Dec/2025
NewMarket
USD 77.6M
24.86M
Dec/2025
Nl Industries
USD 101.92M
9.55M
Sep/2025
Quaker Chemical
USD 179.83M
7.79M
Dec/2025
Rayonier Advanced Materials
USD 75M
2.03M
Dec/2025
Sensient Technologies
USD 36.53M
6.14M
Dec/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Stepan
USD 132.69M
14.19M
Dec/2025
Total Nigeria
NGN 10.18B
7.74B
Jun/2024
Valhi
USD 214M
30.5M
Dec/2025
Venator Materials
USD 104M
10M
Mar/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.014
15.94
-14.11%
Brent
97.030
12.24
-11.20%
Natural gas
2.7321
0.14
-4.80%
Gasoline
3.0316
0.27
-8.28%
Heating Oil
3.8751
0.60
-13.45%
Gold
4719.52
11.45
0.24%
Silver
73.926
0.99
1.36%
Copper
5.7335
0.19
3.41%
Soybeans
1161.82
3.57
0.31%
Wheat
580.03
17.97
-3.01%
Coal
135.50
3.00
-2.17%
Steel
3092.00
4.00
0.13%
TTF Gas
45.21
8.04
-15.10%
Lumber
588.50
11.00
1.91%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16603
0.0066
0.57%
GBPUSD
1.33949
0.0104
0.78%
AUDUSD
0.70424
0.0069
0.99%
NZDUSD
0.58266
0.0093
1.61%
USDJPY
158.631
0.9905
-0.62%
USDCNY
6.83373
0.0223
-0.33%
USDCHF
0.79123
0.0066
-0.82%
USDCAD
1.38490
0.0040
-0.29%
USDMXN
17.4425
0.2804
-1.58%
USDINR
92.2550
0.6559
-0.71%
USDBRL
5.10080
0.0535
-1.04%
USDRUB
78.5500
0.1250
0.16%
USDKRW
1478.60
18.0600
-1.21%
DXY
99.046
0.8124
-0.81%
USDTRY
44.4803
0.0933
-0.21%
More
Actual
Chg
%Chg
US500
6781.72
165
2.50%
US30
47926
1,341
2.88%
US100
24897
694
2.87%
JP225
56308
2,879
5.39%
GB100
10609
260
2.51%
DE40
24081
1,159
5.06%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18132
688
3.94%
ASX200
8871
142
1.63%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33621
383
1.15%
MOEX
2766
32
-1.13%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.15
4.05
2.27%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.71
0.54
0.38%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.2940
0.006
-0.01%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9370
0.063
-0.06%
Germany
2.9478
0.135
-0.14%
Brazil
13.7850
0.305
-0.31%
Russia
14.6000
0.040
0.04%
India
6.9300
0.095
-0.10%
Canada
3.4640
0.023
-0.02%
Italy
3.7145
0.265
-0.27%
France
3.5727
0.211
-0.21%
South Africa
8.4750
0.625
-0.63%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5400
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
71154
787
-1.09%
Ether
2191.53
48.8002
-2.18%
Binance
600.8
21.0500
-3.38%
Cardano
0.25056
0.0128
-4.87%
Solana
82.6699
3.0490
-3.56%
Ripple
1.34309
0.0364
-2.64%
Polkadot
1.27
0.0473
-3.59%
Avalanche
9.06
0.3900
-4.13%
Polygon
0.09
0.0033
-3.55%
Cosmos
1.78
0.0255
-1.41%
Dai
0.99997
0.0001
-0.01%
Litecoin
54.030
1.3700
-2.47%
Uniswap
3.12
0.1655
-5.04%
Algorand
0.12
0.0015
-1.32%
Bitcoin Cash
441.76
4.2300
-0.95%
More
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Oat Hits 4-week Low
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