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Valhi | VHI - Cash And Equivalent
Chart
Quotes
Financials
Valhi reported $183.5M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.72B
Cash and Equivalent
USD 183.5M
Cost of Sales
USD 442.9M
Current Assets
USD 1.34B
Current Liabilities
USD 369M
Debt
USD 683.2M
Dividend Yield
2.03
EBIT
USD 7.3M
EBITDA
USD 24.4M
Employees
2.2K
EPS Earnings Per Share
USD -0.78
Equity Capital and Reserves
USD 1.05B
Gross Profit on Sales
USD 60.6M
Interest Expense on Debt
USD 14.9M
Interest Income
USD 4.3M
Loan Capital
USD 661.5M
Market Capitalization
USD 450.4M
Net Income
USD -22.2M
Operating Expenses
USD 1.05B
Operating Profit
USD -17.9M
Ordinary Share Capital
USD 28.5M
PE Price to Earnings
USD 32.83
Pre-Tax Profit
USD -7.6M
Sales Revenues
USD 503.5M
Selling and Administration Expenses
USD 78.5M
Stock
USD 690.9M
Trade Creditors
USD 166.9M
Trade Debtors
USD 366.6M
Cash And Equivalent
Change
Date
Albemarle
USD 1.93B
124.93M
Sep/2025
Ashland
USD 304M
89M
Dec/2025
Avient
USD 445.6M
28.9M
Sep/2025
Balchem
USD 65.09M
334K
Sep/2025
Chemours
USD 613M
111M
Sep/2025
Evogene
USD 5.63M
2.7M
Sep/2025
HB Fuller
USD 122.46M
25.67M
Jun/2025
Huntsman
USD 468M
69M
Sep/2025
Innospec
USD 270.8M
4.2M
Sep/2025
Kronos Worldwide
USD 27.7M
8.8M
Sep/2025
Minerals Technologies
USD 329M
9.4M
Dec/2025
NewMarket
USD 102.46M
32.2M
Sep/2025
Quaker Chemical
USD 172.04M
29.88M
Sep/2025
Rayonier Advanced Materials
USD 77.03M
6.03M
Sep/2025
Sensient Technologies
USD 42.67M
14.02M
Sep/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Stepan
USD 118.5M
29.6M
Sep/2025
Total Nigeria
NGN 10.18B
7.74B
Jun/2024
Valhi
USD 183.5M
5M
Sep/2025
Venator Materials
USD 104M
10M
Mar/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.331
0.04
0.06%
Brent
67.636
0.09
0.13%
Natural gas
3.5895
0.08
2.29%
Gasoline
1.9369
0.02
0.98%
Heating Oil
2.3994
0.01
0.26%
Gold
4940.25
161.66
3.38%
Silver
75.969
5.14
7.25%
Copper
5.8469
0.03
0.44%
Soybeans
1122.48
10.23
0.92%
Wheat
531.79
3.46
-0.65%
Coal
116.00
0.10
-0.09%
Steel
3057.00
23.00
-0.75%
TTF Gas
35.10
1.39
4.13%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
760.50
8.00
-1.04%
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Actual
Chg
%Chg
EURUSD
1.18215
0.0044
0.37%
GBPUSD
1.36058
0.0078
0.58%
AUDUSD
0.70043
0.0078
1.12%
NZDUSD
0.60130
0.0062
1.04%
USDJPY
156.843
0.2045
-0.13%
USDCNY
6.93200
0.0085
-0.12%
USDCHF
0.77567
0.0025
-0.33%
USDCAD
1.36300
0.0081
-0.59%
USDMXN
17.3282
0.1769
-1.01%
USDINR
90.4530
0.1328
0.15%
USDBRL
5.22500
0.0479
-0.91%
USDRUB
77.9640
1.2140
1.58%
USDKRW
1463.14
8.5700
-0.58%
DXY
97.594
0.2303
-0.24%
USDTRY
43.6140
0.0877
0.20%
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Actual
Chg
%Chg
US500
6871.11
73
1.07%
US30
49615
707
1.44%
US100
24771
223
0.91%
JP225
55770
1,952
3.63%
GB100
10352
43
0.42%
DE40
24690
199
0.81%
FR40
8261
23
0.27%
IT40
45827
8
0.02%
ES35
17918
172
0.97%
ASX200
8718
172
-1.93%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32354
359
1.12%
MOEX
2733
4
-0.15%
IBOVESPA
182044
83
-0.05%
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Actual
Chg
%Chg
Apple
279.47
3.56
1.29%
Tesla
407.17
9.96
2.51%
Microsoft
396.89
3.22
0.82%
Amazon
202.24
20.45
-9.18%
Meta
657.39
12.82
-1.91%
Nvidia
180.64
8.76
5.10%
Visa
330.13
1.00
0.30%
JPMorgan
321.54
11.49
3.71%
Oracle
140.69
4.22
3.09%
J&J
238.91
1.15
0.48%
P&G
159.67
1.06
0.67%
Exxon Mobil
147.68
1.60
1.10%
Alphabet
323.98
7.27
-2.19%
Goldman Sachs
922.28
31.87
3.58%
Caterpillar
702.25
23.94
3.53%
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Actual
Chg
%Chg
United States
4.2160
0.032
0.03%
United Kingdom
4.5380
0.025
-0.03%
Japan
2.2340
0.006
0.01%
Australia
4.8410
0.014
-0.01%
Germany
2.8427
0.001
0.00%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4220
0.018
0.02%
Italy
3.4690
0.005
0.00%
France
3.4430
0.001
0.00%
South Africa
8.0700
0.010
-0.01%
China
1.8030
0.012
-0.01%
Switzerland
0.2520
0.011
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68033
5,321
8.48%
Ether
1969.84
147.3112
8.08%
Binance
647.4
37.7300
6.19%
Cardano
0.26956
0.0252
10.31%
Solana
83.7996
5.7383
7.35%
Ripple
1.46101
0.2485
20.50%
Polkadot
1.33
0.0920
7.40%
Avalanche
8.94
0.6500
7.84%
Polygon
0.10
0.0037
4.04%
Cosmos
1.91
0.0990
5.46%
Dai
0.99942
0.0003
-0.03%
Litecoin
54.060
3.3238
6.55%
Uniswap
3.41
0.2562
8.11%
Algorand
0.09
0.0055
6.14%
Bitcoin Cash
499.52
46.7197
10.32%
More
Add to your site
News
TSX Rebounds, Set For Weekly Gains
US Stocks Recover
Canadian Dollar Rebounds After Labor ...
Silver Extends Recovery
Baltic Dry Index Down for 5th Day
Ibovespa Falls on Bradesco Outlook
Soybeans Rise to 2-Month High
FTSE 100 Recovers as Banks and Miners...
Wheat Rises Toward 2-Month High
Sterling Faces Worst Weekly Fall Sinc...
More