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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 396.9M
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 1.62B
313.76M
Dec/2025
Arq
USD 7.03M
69K
Sep/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 122.46M
25.67M
Jun/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 77.03M
6.03M
Sep/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 183.5M
5M
Sep/2025
Venator Materials
USD 104M
10M
Mar/2023
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5186.94
2.60
0.05%
Silver
89.639
1.37
1.55%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3059.00
4.00
-0.13%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
747.50
1.00
-0.13%
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Actual
Chg
%Chg
EURUSD
1.18086
0.0006
0.05%
GBPUSD
1.34963
0.0005
0.04%
AUDUSD
0.71210
0.0019
0.26%
NZDUSD
0.59912
0.0010
0.17%
USDJPY
155.633
0.2200
-0.14%
USDCNY
6.84881
0.0066
0.10%
USDCHF
0.77281
0.0004
-0.05%
USDCAD
1.36677
0.0009
-0.06%
USDMXN
17.1827
0.0203
-0.12%
USDINR
90.9550
0.0390
-0.04%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.34
0.7600
0.05%
DXY
97.668
0.1134
-0.12%
USDTRY
43.9590
0.0067
0.02%
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58840
86
0.15%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9185
9
0.10%
SHANGHAI
4140
7
-0.17%
SENSEX
81871
378
-0.46%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
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Actual
Chg
%Chg
United States
4.0040
0.004
0.00%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1290
0.028
-0.03%
Australia
4.6580
0.014
-0.01%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8150
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67962
489
0.72%
Ether
2056.58
29.4431
1.45%
Binance
631.9
6.0100
0.96%
Cardano
0.29365
0.0067
2.34%
Solana
88.0100
2.0973
2.44%
Ripple
1.41679
0.0148
1.06%
Polkadot
1.66
0.0574
3.58%
Avalanche
9.46
0.1500
1.61%
Polygon
0.11
0.0005
0.45%
Cosmos
1.93
0.0452
2.40%
Dai
1.00002
0.0003
0.03%
Litecoin
56.280
0.6600
1.19%
Uniswap
3.92
0.0403
1.04%
Algorand
0.09
0.0002
0.20%
Bitcoin Cash
486.97
8.5300
1.78%
More
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