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
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
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
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
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 415.8M
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
63.852
0.56
0.89%
Brent
68.144
0.59
0.88%
Natural gas
3.5838
0.07
2.13%
Gasoline
1.9516
0.03
1.75%
Heating Oil
2.4222
0.03
1.21%
Gold
4946.60
168.01
3.52%
Silver
76.229
5.40
7.62%
Copper
5.8669
0.05
0.79%
Soybeans
1130.00
17.75
1.60%
Wheat
533.53
1.72
-0.32%
Coal
116.00
0.10
-0.09%
Steel
3057.00
23.00
-0.75%
TTF Gas
35.62
1.91
5.67%
Lumber
585.53
0.97
-0.16%
Iron Ore CNY
760.50
8.00
-1.04%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18142
0.0037
0.31%
GBPUSD
1.36040
0.0077
0.57%
AUDUSD
0.70018
0.0075
1.09%
NZDUSD
0.60092
0.0058
0.98%
USDJPY
156.990
0.0595
-0.04%
USDCNY
6.93205
0.0084
-0.12%
USDCHF
0.77609
0.0021
-0.27%
USDCAD
1.36396
0.0072
-0.52%
USDMXN
17.3144
0.1915
-1.09%
USDINR
90.4730
0.1528
0.17%
USDBRL
5.22550
0.0474
-0.90%
USDRUB
77.5620
0.8120
1.06%
USDKRW
1464.00
7.7100
-0.52%
DXY
97.661
0.1630
-0.17%
USDTRY
43.6134
0.0871
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6872.61
74
1.09%
US30
49684
776
1.59%
US100
24706
157
0.64%
JP225
55861
2,043
3.80%
GB100
10356
47
0.45%
DE40
24691
200
0.82%
FR40
8267
29
0.35%
IT40
45847
28
0.06%
ES35
17919
173
0.97%
ASX200
8736
154
-1.73%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32431
437
1.36%
MOEX
2733
4
-0.14%
IBOVESPA
181557
570
-0.31%
More
Add to your site
Actual
Chg
%Chg
Apple
278.57
2.66
0.96%
Tesla
407.07
9.86
2.48%
Microsoft
395.97
2.30
0.58%
Amazon
204.11
18.58
-8.34%
Meta
664.01
6.20
-0.92%
Nvidia
180.88
9.00
5.24%
Visa
331.30
2.17
0.66%
JPMorgan
321.25
11.09
3.58%
Oracle
141.35
4.88
3.58%
J&J
240.18
2.39
1.01%
P&G
159.71
1.10
0.69%
Exxon Mobil
149.11
3.03
2.07%
Alphabet
321.80
9.45
-2.85%
Goldman Sachs
927.97
37.56
4.22%
Caterpillar
704.71
26.40
3.89%
More
Add to your site
Actual
Chg
%Chg
United States
4.2170
0.033
0.03%
United Kingdom
4.5270
0.036
-0.04%
Japan
2.2340
0.006
0.01%
Australia
4.8420
0.013
-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
3.4170
0.013
0.01%
Italy
3.4710
0.003
0.00%
France
3.4440
0.000
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2560
0.007
-0.01%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68211
5,499
8.77%
Ether
1972.85
150.3200
8.25%
Binance
646.8
37.1400
6.09%
Cardano
0.27081
0.0265
10.82%
Solana
83.8039
5.7426
7.36%
Ripple
1.47847
0.2660
21.94%
Polkadot
1.34
0.0958
7.71%
Avalanche
8.94
0.6500
7.84%
Polygon
0.10
0.0037
4.04%
Cosmos
1.92
0.1007
5.55%
Dai
0.99987
0.0001
0.01%
Litecoin
54.045
3.3084
6.52%
Uniswap
3.41
0.2559
8.10%
Algorand
0.09
0.0055
6.14%
Bitcoin Cash
494.72
41.9197
9.26%
More
Add to your site
News
FX Updates: Norwegian Krone Rises by...
The Dow Jones Index Opens 1.54% Highe...
South African Rand Firms
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
More