Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Valhi | VHI - Cash And Equivalent
Chart
Quotes
Financials
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 420.1M
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 73.16M
4.44M
Mar/2026
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
99.139
0.79
-0.79%
Brent
110.673
0.59
-0.53%
Natural gas
2.6795
0.01
-0.43%
Gasoline
3.5652
0.00
0.13%
Heating Oil
3.9431
0.03
-0.71%
Gold
4608.22
12.11
0.26%
Silver
73.560
0.52
0.71%
Copper
5.9259
0.01
0.14%
Soybeans
1174.60
1.60
0.14%
Wheat
652.35
30.85
4.96%
Coal
131.25
1.00
-0.76%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.47
1.21
-2.71%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
780.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17182
0.0003
-0.03%
GBPUSD
1.35254
0.0009
-0.07%
AUDUSD
0.71864
0.0000
0.00%
NZDUSD
0.58890
0.0020
-0.34%
USDJPY
159.558
0.1425
0.09%
USDCNY
6.83570
0.0093
0.14%
USDCHF
0.78873
0.0031
0.39%
USDCAD
1.36777
0.0050
0.37%
USDMXN
17.3826
0.0014
0.01%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.97380
0.0274
-0.55%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.09
0.6900
-0.05%
DXY
98.580
0.0842
0.09%
USDTRY
45.0664
0.0339
0.08%
More
Actual
Chg
%Chg
US500
7153.11
21
-0.29%
US30
49254
87
0.18%
US100
27114
192
-0.70%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48040
366
0.77%
ES35
17775
82
0.46%
ASX200
8649
117
-1.34%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
375.94
2.73
-0.72%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.13
3.48
-1.61%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
166.00
6.96
-4.02%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.59
2.40
1.62%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0000
0.024
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0620
0.092
0.09%
Germany
3.0715
0.036
0.04%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4580
0.013
0.06%
More
Actual
Chg
%Chg
Bitcoin
76325
1,043
-1.35%
Ether
2289.14
13.8674
-0.60%
Binance
624.4
2.9100
-0.46%
Cardano
0.24653
0.0017
-0.68%
Solana
84.1209
0.6694
-0.79%
XRP
1.38036
0.0203
-1.45%
Polkadot
1.23
0.0047
-0.38%
Avalanche
9.17
0.0981
-1.06%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.96
0.0272
-1.37%
Dai
0.99982
0.0005
0.05%
Litecoin
55.677
0.1169
0.21%
Uniswap
3.25
0.0060
-0.18%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
452.57
2.9112
0.65%
More
News
Gold Holds Decline on Inflation Worri...
Brent Holds Gains Amid Middle East Un...
Oil Holds Gains Amid Middle East Unce...
New Zealand Equities Muted in Morning...
Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Increases...
Ibovespa Slides Ahead of Central Bank...
TSX Down Ahead of BoC Meeting
The Dow Jones Index Closes 0.05% Lowe...
S&P 500 and Nasdaq Close Lower
More