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Valhi | VHI - Cash And Equivalent
Chart
Quotes
Financials
Valhi reported $193.7M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 2.61B
Cash and Equivalent
USD 193.7M
Cost of Sales
USD 460.3M
Current Assets
USD 1.25B
Current Liabilities
USD 386M
Debt
USD 683.2M
Dividend Yield
2.66
EBIT
USD -42.8M
EBITDA
USD 24.4M
Employees
2.2K
EPS Earnings Per Share
USD 0.07
Equity Capital and Reserves
USD 1.03B
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 409.9M
Net Income
USD -53.2M
Operating Expenses
USD 1.03B
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 560.1M
Selling and Administration Expenses
USD 77M
Stock
USD 580.1M
Trade Creditors
USD 209.4M
Trade Debtors
USD 449.8M
Cash And Equivalent
Change
Date
Albemarle
USD 1.09B
528.19M
Mar/2026
Arq
USD 4.67M
1.9M
Mar/2026
Ashland
USD 343M
39M
Mar/2026
Avient
USD 427.6M
82.9M
Mar/2026
Balchem
USD 72.87M
1.7M
Mar/2026
Chemours
USD 563M
107M
Mar/2026
Evogene
USD 5.63M
2.7M
Sep/2025
Flotek Industries
USD 5.68M
1.07M
Mar/2026
FutureFuel
USD 85.56M
9.59M
Sep/2025
HB Fuller
USD 107.21M
15.24M
Sep/2025
Huntsman
USD 369M
60M
Mar/2026
Innospec
USD 289.1M
3.4M
Mar/2026
Kronos Worldwide
USD 25.7M
7.5M
Mar/2026
Minerals Technologies
USD 315.9M
13.1M
Mar/2026
NewMarket
USD 73.16M
4.44M
Mar/2026
Nl Industries
USD 101.91M
8.71M
Mar/2026
Quaker Chemical
USD 169.73M
10.1M
Mar/2026
Rayonier Advanced Materials
USD 67.94M
7.06M
Mar/2026
Sensient Technologies
USD 38.54M
2.01M
Mar/2026
Stanley Black & Decker
USD 333.7M
53.6M
Mar/2026
Stepan
USD 140.78M
8.09M
Mar/2026
Total Nigeria
NGN 10.18B
7.74B
Jun/2024
Valhi
USD 193.7M
20.3M
Mar/2026
Venator Materials
USD 104M
10M
Mar/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.564
4.02
4.44%
Brent
97.289
4.20
4.51%
Natural gas
3.1182
0.11
-3.43%
Gasoline
3.1573
0.11
3.66%
Heating Oil
3.7297
0.14
3.97%
Gold
4290.26
40.74
-0.94%
Silver
67.029
0.27
-0.40%
Copper
6.3028
0.04
0.63%
Soybeans
1117.32
4.18
-0.37%
Wheat
581.94
1.94
0.33%
Coal
148.75
1.20
0.81%
Steel
3139.00
22.00
-0.70%
TTF Gas
51.24
2.75
5.66%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
759.00
7.00
-0.91%
More
Actual
Chg
%Chg
EURUSD
1.15105
0.0011
-0.10%
GBPUSD
1.33259
0.0012
-0.09%
AUDUSD
0.70502
0.0001
0.02%
NZDUSD
0.58044
0.0009
0.16%
USDJPY
160.032
0.2590
-0.16%
USDCNY
6.78637
0.0033
-0.05%
USDCHF
0.79815
0.0020
0.26%
USDCAD
1.39474
0.0009
0.07%
USDMXN
17.4632
0.0115
-0.07%
USDINR
95.5180
0.1811
0.19%
USDBRL
5.17220
0.0068
-0.13%
USDRUB
73.2279
0.4721
-0.64%
USDKRW
1534.03
25.5300
-1.64%
DXY
100.134
0.0647
0.06%
USDTRY
46.1030
0.0615
0.13%
More
Actual
Chg
%Chg
US500
7405.73
22
0.30%
US30
50742
125
-0.25%
US100
29121
164
0.57%
JP225
64290
2,298
-3.45%
GB100
10335
33
-0.32%
DE40
24499
260
-1.05%
FR40
8169
49
-0.60%
IT40
49861
32
-0.07%
ES35
18260
85
-0.46%
ASX200
8625
61
-0.70%
SHANGHAI
3959
68
-1.70%
SENSEX
73630
613
-0.83%
TSX
34413
804
-2.28%
MOEX
2557
4
-0.16%
IBOVESPA
169019
0
0.00%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
216.24
2.56
1.20%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5780
0.056
0.06%
United Kingdom
4.9560
0.081
0.08%
Japan
2.7210
0.049
0.05%
Australia
4.9520
0.012
0.01%
Germany
3.0635
0.026
0.03%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9830
0.031
0.03%
Canada
3.4730
0.036
0.04%
Italy
3.8420
0.027
0.03%
France
3.7240
0.036
0.04%
South Africa
8.8450
0.125
0.13%
China
1.7250
0.034
-0.03%
Switzerland
0.4350
0.011
0.01%
Chile
5.5950
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
63220
14
-0.02%
Ether
1663.41
22.8182
-1.35%
Binance
597.2
7.0000
-1.16%
Cardano
0.16362
0.0014
-0.85%
Solana
65.7968
0.5632
-0.85%
XRP
1.14180
0.0131
-1.13%
Polkadot
0.96
0.0098
-1.01%
Avalanche
6.67
0.1409
-2.07%
Polygon
0.08
0.0003
-0.38%
Cosmos
1.72
0.0093
0.54%
Dai
0.99950
0.0004
0.04%
Litecoin
42.630
0.1812
-0.42%
Uniswap
2.52
0.0462
-1.80%
Algorand
0.09
0.0017
-1.79%
Bitcoin Cash
204.20
25.8262
-11.23%
More
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