Cash · 2011–2025
Valhi cash
$214M−38.6% · FY2025
Valhi (VHI) reported $214M in cash for fiscal 2025, −38.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $214M | −38.6% | Open → |
| FY20242024-12-31 | $348M | −14.4% | Open → |
| FY20232023-12-31 | $407M | −14.9% | Open → |
| FY20222022-12-31 | $479M | −31.5% | Open → |
| FY20212021-12-31 | $698M | +34.7% | Open → |
| FY20202020-12-31 | $519M | −1.0% | Open → |
| FY20192019-12-31 | $524M | +4.8% | Open → |
| FY20182018-12-31 | $500M | +14.7% | Open → |
| FY20172017-12-31 | $436M | +172.8% | Open → |
| FY20162016-12-31 | $160M | −21.1% | Open → |
| FY20152015-12-31 | $202M | −20.9% | Open → |
| FY20142014-12-31 | $256M | +79.1% | Open → |
| FY20132013-12-31 | $143M | −61.1% | Open → |
| FY20122012-12-31 | $367M | +280.6% | Open → |
| FY20112011-12-31 | $96.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Valhi cash |url=https://companiesranked.com/en/company/valhi/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Valhi cash. CompaniesRanked. https://companiesranked.com/en/company/valhi/cash-on-handBibTeX
@misc{companiesranked-en-company-valhi-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Valhi cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/valhi/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092027 · August 6, 2026
{{cite web |title=Valhi cash — 10-Q (0001104659-26-092027) |url=https://www.sec.gov/Archives/edgar/data/59255/000110465926092027/vhl-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.