Valhi | VHI - Interest Income

Valhi reported $4.3M in Interest Income for its fiscal quarter ending in March of 2025.

Financials

USD

USD 2.63B

Cash and Equivalent

USD 214M

USD 460.3M

USD 1.26B

Current Liabilities

USD 449.3M

USD 683.2M

2.66

USD -42.8M

USD 24.4M

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

USD 590.9M

Market Capitalization

USD 420.1M

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

USD -7.6M

USD 494.5M

Selling and Administration Expenses

USD 77M

USD 659.8M

Trade Creditors

USD 231.3M

USD 449.8M

	Interest Income	Change		Date
Arq	182K		139K	Mar/2023
Ashland	USD 2M		1000K	Dec/2025
Evogene	USD 465K		230K	Sep/2025
FutureFuel	USD 1.83M		309K	Sep/2024
HB Fuller	USD 1.76M		646K	Sep/2025
Kronos Worldwide	USD 200K		100K	Sep/2025
Quaker Chemical	USD 579K		173K	Sep/2025
Rayonier Advanced Materials	USD 306K		10.69M	Mar/2023
Stanley Black & Decker	USD 0.34		48.9M	Sep/2025
Total Nigeria	NGN 1.61B		124.73M	Sep/2024
Valhi	USD 4.3M		1.2M	Mar/2025
Venator Materials	USD 3M		1000K	Mar/2023

	Actual	Chg	%Chg
Crude Oil	101.737	1.81	1.81%
Brent	113.365	2.10	1.89%
Natural gas	2.6829	0.01	-0.30%
Gasoline	3.6039	0.04	1.22%
Heating Oil	4.0538	0.08	2.08%
Gold	4570.00	26.11	-0.57%
Silver	73.033	0.01	-0.01%
Copper	5.9436	0.03	0.44%
Soybeans	1177.74	4.74	0.40%
Wheat	650.30	1.30	0.20%
Coal	131.25	1.00	-0.76%
Steel	3152.00	12.00	0.38%
TTF Gas	44.43	0.76	1.75%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
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	Actual	Chg	%Chg
EURUSD	1.17059	0.0006	-0.05%
GBPUSD	1.35051	0.0012	-0.09%
AUDUSD	0.71636	0.0018	-0.25%
NZDUSD	0.58656	0.0018	-0.31%
USDJPY	159.653	0.0320	0.02%
USDCNY	6.83281	0.0074	-0.11%
USDCHF	0.78901	0.0003	-0.03%
USDCAD	1.36796	0.0004	-0.03%
USDMXN	17.3981	0.0055	0.03%
USDINR	94.7680	0.1228	0.13%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.1844	0.0244	0.03%
USDKRW	1478.55	5.8000	0.39%
DXY	98.677	0.0374	0.04%
USDTRY	45.0704	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7143.40	5	0.06%
US30	49196	54	0.11%
US100	27092	63	0.23%
JP225	59917	620	-1.02%
GB100	10273	59	-0.57%
DE40	23984	34	-0.14%
FR40	8075	29	-0.35%
IT40	47818	218	-0.45%
ES35	17615	160	-0.90%
ASX200	8628	83	-0.95%
SHANGHAI	4106	28	0.68%
SENSEX	77954	1,067	1.39%
TSX	33584	234	-0.69%
MOEX	2695	1	-0.04%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3630	0.010	0.01%
United Kingdom	5.0180	0.009	0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0190	0.046	-0.05%
Germany	3.0778	0.017	0.02%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9220	0.030	0.03%
France	3.7390	0.009	0.01%
South Africa	8.7650	0.005	0.01%
China	1.7490	0.011	-0.01%
Switzerland	0.4240	0.007	-0.01%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77013	686	0.90%
Ether	2322.60	33.3512	1.46%
Binance	626.1	1.7400	0.28%
Cardano	0.24950	0.0027	1.07%
Solana	84.6600	0.6121	0.73%
XRP	1.39109	0.0105	0.76%
Polkadot	1.24	0.0143	1.16%
Avalanche	9.30	0.1200	1.31%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0155	0.79%
Dai	0.99995	0.0001	0.01%
Litecoin	56.010	0.2700	0.48%
Uniswap	3.29	0.0484	1.49%
Algorand	0.11	0.0004	0.39%
Bitcoin Cash	453.18	0.3600	-0.08%
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DAX Edges Higher
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