Valhi | VHI - Interest Income

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

Financials

USD

USD 2.61B

Cash and Equivalent

USD 193.7M

USD 460.3M

USD 1.25B

Current Liabilities

USD 386M

USD 683.2M

2.66

USD -42.8M

USD 24.4M

2.2K

EPS Earnings Per Share

USD 0.07

Equity Capital and Reserves

USD 1.03B

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 379.1M

USD -53.2M

Operating Expenses

USD 1.03B

Operating Profit

USD -42.8M

Ordinary Share Capital

USD 28.5M

PE Price to Earnings

32.83

USD -7.6M

USD 560.1M

Selling and Administration Expenses

USD 77M

USD 580.1M

Trade Creditors

USD 209.4M

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 603K		24K	Dec/2025
Rayonier Advanced Materials	USD 306K		10.69M	Mar/2023
Stanley Black & Decker	USD 50.3M		50.3M	Dec/2025
Total Nigeria	NGN 1.61B		124.73M	Sep/2024
Valhi	USD 4.3M		1.2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	70.810	0.47	0.67%
Brent	74.104	0.36	0.49%
Natural gas	3.2133	0.01	-0.24%
Gasoline	2.9412	0.06	2.06%
Heating Oil	3.2261	0.05	1.57%
Gold	4018.72	19.12	0.48%
Silver	57.871	0.51	0.89%
Copper	6.0341	0.09	1.53%
Soybeans	1117.69	8.94	0.81%
Wheat	585.71	0.04	-0.01%
Coal	143.55	0.40	-0.28%
Steel	3063.00	19.00	-0.62%
EU Gas	40.53	0.71	-1.73%
Lumber	615.03	1.97	-0.32%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13785	0.0021	0.18%
GBPUSD	1.31985	0.0031	0.24%
AUDUSD	0.69001	0.0001	-0.01%
NZDUSD	0.56444	0.0005	-0.08%
USDJPY	161.677	0.1030	-0.06%
USDCNY	6.80191	0.0111	-0.16%
USDCHF	0.81020	0.0021	-0.25%
USDCAD	1.42057	0.0028	-0.20%
USDMXN	17.5709	0.0351	-0.20%
USDINR	94.4920	0.2388	0.25%
USDBRL	5.18770	0.0243	-0.47%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1540.36	1.9900	-0.13%
DXY	101.392	0.2169	-0.21%
USDTRY	46.5148	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7380.27	22	0.30%
US30	52544	695	1.34%
US100	29335	115	0.39%
JP225	71370	2,195	3.17%
GB100	10550	88	0.84%
DE40	25088	348	1.41%
FR40	8451	65	0.78%
IT40	51754	115	0.22%
ES35	19535	146	0.75%
ASX200	8767	42	-0.47%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34991	255	0.73%
MOEX	2227	17	-0.74%
IBOVESPA	172969	2,462	1.44%
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	Actual	Chg	%Chg
Apple	278.85	14.23	-4.86%
Tesla	376.35	0.82	0.22%
Microsoft	357.23	8.23	-2.25%
Amazon	229.25	5.02	-2.14%
Meta	554.19	3.59	-0.64%
Nvidia	194.46	4.54	-2.28%
Visa	338.82	6.59	1.98%
JPMorgan	342.24	8.79	2.64%
Oracle	152.78	4.75	-3.02%
J&J	247.37	6.37	2.64%
SpaceX	152.55	1.99	-1.29%
Exxon Mobil	137.17	0.27	0.20%
Alphabet	342.40	2.73	-0.79%
Goldman Sachs	1100.42	23.87	2.22%
Caterpillar	1044.54	50.09	5.04%
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	Actual	Chg	%Chg
United States	4.3740	0.017	-0.02%
United Kingdom	4.6866	0.005	-0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7150	0.060	-0.06%
Germany	2.8461	0.024	-0.02%
Brazil	14.2800	0.170	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3590	0.001	0.00%
Italy	3.5840	0.022	-0.02%
France	3.5070	0.020	-0.02%
South Africa	8.3600	0.085	-0.09%
China	1.7340	0.037	-0.04%
Switzerland	0.2580	0.010	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59355	1,641	-2.69%
Ether	1565.15	54.8607	-3.39%
Binance	553.8	10.3300	-1.83%
Cardano	0.14276	0.0048	-3.23%
Solana	65.9547	2.0522	-3.02%
XRP	1.03222	0.0401	-3.74%
Polkadot	0.84	0.0444	-5.01%
Avalanche	6.10	0.3479	-5.40%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.59	0.0605	-3.67%
Dai	0.99994	0.0006	-0.06%
Litecoin	40.235	0.9453	-2.30%
Uniswap	2.84	0.0786	-2.69%
Algorand	0.09	0.0044	-4.95%
Bitcoin Cash	187.35	2.7100	-1.43%
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