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Valhi | VHI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
13.83
Daily Change
-0.09
-0.65%
Monthly
4.14%
Yearly
-15.41%
Q2 Forecast
13.61
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 393.8M
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
95.089
17.86
-15.81%
Brent
94.788
14.48
-13.25%
Natural gas
2.7024
0.17
-5.84%
Gasoline
3.0025
0.30
-9.16%
Heating Oil
3.8458
0.63
-14.11%
Gold
4740.13
32.06
0.68%
Silver
75.329
2.39
3.28%
Copper
5.7438
0.20
3.59%
Soybeans
1160.82
2.57
0.22%
Wheat
580.41
17.59
-2.94%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.11
8.14
-15.29%
Lumber
580.08
2.58
0.45%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16739
0.0079
0.68%
GBPUSD
1.34157
0.0124
0.94%
AUDUSD
0.70517
0.0078
1.12%
NZDUSD
0.58278
0.0094
1.64%
USDJPY
158.494
1.1275
-0.71%
USDCNY
6.82956
0.0265
-0.39%
USDCHF
0.79064
0.0072
-0.91%
USDCAD
1.38440
0.0045
-0.32%
USDMXN
17.4153
0.3077
-1.74%
USDINR
92.4790
0.4319
-0.46%
USDBRL
5.09450
0.0598
-1.16%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1478.18
18.4800
-1.23%
DXY
98.952
0.9061
-0.91%
USDTRY
44.5144
0.0592
-0.13%
More
Actual
Chg
%Chg
US500
6789.46
173
2.61%
US30
47883
1,299
2.79%
US100
24938
736
3.04%
JP225
56935
3,505
6.56%
GB100
10609
260
2.51%
DE40
24068
1,147
5.00%
FR40
8275
366
4.63%
IT40
47041
1,629
3.59%
ES35
18143
699
4.01%
ASX200
8891
162
1.86%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33597
359
1.08%
MOEX
2766
32
-1.13%
IBOVESPA
192292
4,033
2.14%
More
Actual
Chg
%Chg
Apple
257.97
4.47
1.76%
Tesla
346.13
0.52
-0.15%
Microsoft
375.31
3.02
0.81%
Amazon
221.96
8.19
3.83%
Meta
620.56
45.51
7.91%
Nvidia
181.60
3.50
1.97%
Visa
309.72
7.17
2.37%
JPMorgan
307.14
9.74
3.28%
Oracle
145.41
2.24
1.56%
J&J
240.30
1.89
0.79%
P&G
144.65
3.35
2.37%
Exxon Mobil
154.21
9.70
-5.92%
Alphabet
315.88
10.42
3.41%
Goldman Sachs
899.99
35.84
4.15%
Caterpillar
770.29
45.85
6.33%
More
Actual
Chg
%Chg
United States
4.2840
0.016
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9230
0.077
-0.08%
Germany
2.9400
0.143
-0.14%
Brazil
13.7550
0.335
-0.34%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4360
0.051
-0.05%
Italy
3.7130
0.267
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3790
0.070
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71835
106
-0.15%
Ether
2232.23
8.0970
-0.36%
Binance
606.0
15.9100
-2.56%
Cardano
0.25606
0.0073
-2.78%
Solana
83.9800
1.7389
-2.03%
Ripple
1.36153
0.0180
-1.30%
Polkadot
1.29
0.0236
-1.79%
Avalanche
9.28
0.1700
-1.80%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.79
0.0190
-1.05%
Dai
1.00000
0.0001
-0.01%
Litecoin
54.710
0.6900
-1.25%
Uniswap
3.19
0.0977
-2.97%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
445.17
0.8200
-0.18%
More
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