Valhi | VHI - Interest Income

Valhi reported $3.7M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

USD

USD 2.57B

Cash and Equivalent

USD 209.7M

USD 457.1M

USD 1.22B

Current Liabilities

USD 361.2M

USD 645.1M

2.24

USD 28.8M

USD 45.7M

2.2K

EPS Earnings Per Share

USD 0.07

Equity Capital and Reserves

USD 1.04B

Gross Profit on Sales

USD 103M

Interest Expense on Debt

USD 14.9M

Interest Income

USD 3.7M

USD 624.5M

Market Capitalization

USD 497.9M

USD 2M

Operating Expenses

USD 1.04B

Operating Profit

USD 25.5M

Ordinary Share Capital

USD 28.5M

PE Price to Earnings

20.89

USD 14.1M

USD 560.1M

Selling and Administration Expenses

USD 77.5M

USD 530.9M

Trade Creditors

USD 179.2M

USD 414.8M

	Interest Income	Change		Date
Arq	182K		139K	Mar/2023
Ashland	USD 1000K		1000K	Mar/2026
Evogene	USD -1.93M		2.39M	Dec/2025
FutureFuel	USD 1.83M		309K	Sep/2024
HB Fuller	USD 1.96M		205K	Mar/2026
Kronos Worldwide	USD 200K		0	Mar/2026
Quaker Chemical	USD 623K		20K	Mar/2026
Rayonier Advanced Materials	USD 306K		10.69M	Mar/2023
Stanley Black & Decker	USD 37.2M		13.1M	Mar/2026
Total Nigeria	NGN 1.61B		124.73M	Sep/2024
Valhi	USD 3.7M		600K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.268	2.74	-3.23%
Brent	89.386	2.78	-3.02%
Natural gas	2.7480	0.03	-1.22%
Gasoline	3.2512	0.02	-0.60%
Heating Oil	4.2401	0.03	-0.65%
Gold	4644.59	7.41	-0.16%
Silver	68.153	0.79	-1.14%
Copper	6.6325	0.03	0.51%
Soybeans	1210.97	5.03	-0.41%
Wheat	668.40	13.35	-1.96%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.80	1.66	-2.42%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16620	0.0002	-0.02%
GBPUSD	1.36308	0.0001	0.00%
AUDUSD	0.71551	0.0005	0.07%
NZDUSD	0.59665	0.0009	0.14%
USDJPY	159.278	0.1865	0.12%
USDCNY	6.71967	0.0021	-0.03%
USDCHF	0.80257	0.0002	0.02%
USDCAD	1.38556	0.0011	0.08%
USDMXN	16.9458	0.0042	-0.02%
USDINR	95.4500	0.3364	-0.35%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.5600	1.1500	1.38%
USDKRW	1384.86	1.5700	0.11%
DXY	99.020	0.0179	0.02%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7685.98	33	0.43%
US30	53687	270	0.51%
US100	29196	173	0.60%
JP225	66169	641	0.98%
GB100	10880	26	0.24%
DE40	26326	219	0.84%
FR40	8484	30	0.36%
IT40	52811	269	0.51%
ES35	20119	20	0.10%
ASX200	9120	17	0.19%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2081	10	0.47%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6680	0.033	-0.03%
United Kingdom	5.0199	0.040	-0.04%
Japan	2.8920	0.012	0.01%
Australia	4.9790	0.013	-0.01%
Germany	3.2199	0.029	-0.03%
Brazil	14.6225	0.133	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6450	0.039	-0.04%
Italy	4.0420	0.048	-0.05%
France	4.0970	0.027	-0.03%
South Africa	8.6350	0.070	-0.07%
China	1.6810	0.001	0.00%
Switzerland	0.3980	0.010	0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79311	398	0.50%
Ether	2481.31	0.5300	0.02%
Binance	699.4	2.2700	-0.32%
Cardano	0.21931	0.0021	-0.94%
Solana	99.0949	0.4750	0.48%
XRP	1.48577	0.0059	0.40%
Polkadot	0.90	0.0032	-0.36%
Avalanche	7.54	0.0040	0.05%
Polygon	0.12	0.0060	5.19%
Cosmos	1.56	0.0383	2.52%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.340	0.2405	-0.47%
Uniswap	4.38	0.0614	1.42%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.33	0.4900	-0.18%
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