Valhi Inc · Cash & Short-Term Investments

Latest reported$225.50Mperiod endingDec 31, 2025

VHI FY Cash & Short-Term Investments ($195.80M → $225.50M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

VHI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valhi Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	225,500,000
Dec 31, 2024	350,200,000
Dec 31, 2023	463,100,000
Dec 31, 2022	553,600,000
Dec 31, 2021	701,000,000
Dec 31, 2020	523,000,000
Dec 31, 2019	525,900,000
Dec 31, 2018	502,300,000
Dec 31, 2017	438,700,000
Dec 31, 2016	164,200,000
Dec 31, 2015	204,300,000
Dec 31, 2014	258,500,000
Dec 31, 2013	146,600,000
Dec 31, 2012	367,800,000
Dec 31, 2011	118,900,000
Dec 31, 2010	74,800,000
Dec 31, 2009	74,800,000
Dec 31, 2008	45,800,000
Dec 31, 2007	145,500,000
Dec 31, 2006	201,781,000
Dec 31, 2005	286,718,000
Dec 31, 2004	277,275,000
Dec 31, 2003	109,541,000
Dec 31, 2002	104,396,000
Dec 31, 2001	172,878,000
Dec 31, 2000	135,017,000
Dec 31, 1999	175,000,000
Dec 31, 1998	224,600,000
Dec 31, 1997	360,400,000
Dec 31, 1996	255,700,000
Dec 31, 1995	170,900,000
Dec 31, 1994	170,700,000
Dec 31, 1993	22,200,000
Dec 31, 1992	44,500,000
Dec 31, 1991	11,300,000
Dec 31, 1990	462,000,000
Dec 31, 1989	244,300,000
Dec 31, 1988	231,100,000
Dec 31, 1987	195,800,000