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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 376.5M
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
97.233
0.91
0.95%
Brent
113.968
6.59
6.14%
Natural gas
3.1715
0.11
3.47%
Gasoline
3.1783
0.08
2.58%
Heating Oil
4.4251
0.23
5.41%
Gold
4687.57
131.97
-2.74%
Silver
71.176
4.16
-5.52%
Copper
5.4013
0.15
-2.75%
Soybeans
1166.79
5.04
0.43%
Wheat
614.28
10.03
1.66%
Coal
139.35
4.60
3.41%
Steel
3135.00
2.00
-0.06%
TTF Gas
63.68
9.02
16.50%
Lumber
611.05
1.45
-0.24%
Iron Ore CNY
807.50
3.50
-0.43%
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Actual
Chg
%Chg
EURUSD
1.14795
0.0027
0.24%
GBPUSD
1.32846
0.0027
0.21%
AUDUSD
0.70506
0.0027
0.38%
NZDUSD
0.58163
0.0021
0.37%
USDJPY
159.113
0.7340
-0.46%
USDCNY
6.89863
0.0029
-0.04%
USDCHF
0.79516
0.0020
0.25%
USDCAD
1.37340
0.0002
0.02%
USDMXN
17.7902
0.0678
-0.38%
USDINR
93.2530
0.0743
0.08%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
85.6100
1.7350
2.07%
USDKRW
1498.49
10.6900
-0.71%
DXY
100.062
0.0242
-0.02%
USDTRY
44.3203
0.1203
0.27%
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Actual
Chg
%Chg
US500
6616.41
8
-0.13%
US30
46216
9
-0.02%
US100
24390
35
-0.14%
JP225
52645
2,594
-4.70%
GB100
10103
202
-1.96%
DE40
22960
543
-2.31%
FR40
7834
136
-1.71%
IT40
43746
995
-2.22%
ES35
16948
352
-2.03%
ASX200
8397
243
-2.82%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
32313
616
-1.87%
MOEX
2885
13
0.46%
IBOVESPA
179640
770
-0.43%
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2850
0.020
0.02%
United Kingdom
4.7740
0.094
0.09%
Japan
2.2680
0.050
0.05%
Australia
5.0050
0.060
0.06%
Germany
2.9908
0.048
0.05%
Brazil
13.9850
0.220
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4770
0.024
0.02%
Italy
3.8180
0.071
0.07%
France
3.6790
0.069
0.07%
South Africa
8.9900
0.030
0.03%
China
1.8150
0.008
-0.01%
Switzerland
0.3390
0.013
-0.01%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
70181
1,101
-1.54%
Ether
2173.83
30.2900
-1.37%
Binance
646.5
5.7200
-0.88%
Cardano
0.26973
0.0045
-1.65%
Solana
89.9300
0.2000
-0.22%
Ripple
1.46557
0.0013
0.09%
Polkadot
1.53
0.0449
-2.85%
Avalanche
9.54
0.1300
-1.34%
Polygon
0.10
0.0010
-1.03%
Cosmos
1.84
0.0644
-3.38%
Dai
1.00002
0.0001
-0.01%
Litecoin
55.400
0.6900
-1.23%
Uniswap
3.61
0.0724
-1.97%
Algorand
0.09
0.0012
-1.36%
Bitcoin Cash
457.68
0.6500
0.14%
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News
Austria 10Y Bond Yield Hits 12-month ...
The SENSEX Index Closes 2.87% Lower
Spain’s 10-Year Yield Hits One-Year H...
French Bond Yield Hits 14-Year High a...
Italy’s BTP Yields Jump on ECB Rate H...
Stocks in Germany Hit 45-week Low
Bund Yield Nears 3% as Iran War Fuels...
Swiss Franc Holds Firm
Stocks in Denmark Hit 5-year Low
FX Updates: South Korean Won Increas...
More