Valhi | VHI - Interest Income

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

Financials

USD

USD 2.61B

Cash and Equivalent

USD 193.7M

USD 457.1M

USD 1.25B

Current Liabilities

USD 386M

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 1.03B

Gross Profit on Sales

USD 103M

Interest Expense on Debt

USD 14.9M

Interest Income

USD 3.7M

USD 624.5M

Market Capitalization

USD 380.2M

USD 2M

Operating Expenses

USD 1.03B

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 580.1M

Trade Creditors

USD 209.4M

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	75.475	0.29	-0.39%
Brent	79.458	0.10	0.12%
Natural gas	2.7048	0.02	0.85%
Gasoline	2.8214	0.03	-1.08%
Heating Oil	3.6980	0.07	-1.92%
Gold	4172.04	94.18	2.31%
Silver	61.724	2.22	3.73%
Copper	6.6351	0.02	0.25%
Soybeans	1151.59	3.41	-0.30%
Wheat	638.92	0.42	0.07%
Coal	130.85	1.65	-1.25%
Steel	2988.00	7.00	0.23%
EU Gas	55.44	0.48	-0.86%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	707.00	7.50	1.07%
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	Actual	Chg	%Chg
EURUSD	1.15422	0.0011	0.09%
GBPUSD	1.34630	0.0012	0.09%
AUDUSD	0.70471	0.0001	0.01%
NZDUSD	0.58716	0.0022	-0.38%
USDJPY	157.667	0.0670	-0.04%
USDCNY	6.74697	0.0012	-0.02%
USDCHF	0.80801	0.0011	-0.13%
USDCAD	1.40712	0.0009	0.06%
USDMXN	17.2375	0.0219	-0.13%
USDINR	95.1140	0.0207	0.02%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1730	0.1370	-0.17%
USDKRW	1425.63	4.0900	-0.29%
DXY	99.797	0.0614	-0.06%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7768.00	31	0.41%
US30	54271	186	0.34%
US100	29832	99	0.33%
JP225	66199	2,241	3.50%
GB100	10933	53	0.49%
DE40	26400	198	0.75%
FR40	8687	20	0.23%
IT40	53817	276	0.52%
ES35	20137	113	0.56%
ASX200	9228	82	0.90%
SHANGHAI	3879	57	1.48%
SENSEX	78588	160	0.20%
TSX	35802	575	1.63%
MOEX	2281	11	0.50%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6040	0.015	-0.02%
United Kingdom	4.8919	0.001	0.00%
Japan	2.8090	0.050	-0.05%
Australia	4.9100	0.017	-0.02%
Germany	3.0958	0.021	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8660	0.001	0.00%
France	3.8740	0.025	-0.02%
South Africa	8.4500	0.075	-0.08%
China	1.7010	0.003	0.00%
Switzerland	0.3670	0.007	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64171	115	0.18%
Ether	1867.17	1.1667	-0.06%
Binance	601.3	7.6200	1.28%
Cardano	0.19216	0.0007	-0.34%
Solana	73.9000	0.1812	0.25%
XRP	1.06674	0.0063	-0.59%
Polkadot	0.85	0.0044	-0.51%
Avalanche	6.67	0.0110	-0.16%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0179	-1.30%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.906	0.1039	0.23%
Uniswap	3.96	0.1095	2.85%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	210.87	2.3200	-1.09%
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