Cash & Short-Term Investments

$212.40M

Quarterly · Period ending: Jun 30, 2026 · USD

VHI Cash & Short-Term Investments

Latest reported$212.40Mperiod endingJun 30, 2026

VHI Quarterly Cash & Short-Term Investments ($195.80M → $212.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VHI cash & short-term investments history

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

Valhi Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	212,400,000
Mar 31, 2026	211,300,000
Dec 31, 2025	225,500,000
Sep 30, 2025	186,600,000
Jun 30, 2025	190,900,000
Mar 31, 2025	196,400,000
Dec 31, 2024	350,200,000
Sep 30, 2024	316,700,000
Jun 30, 2024	386,900,000
Mar 31, 2024	372,700,000
Dec 31, 2023	463,100,000
Sep 30, 2023	425,500,000
Jun 30, 2023	396,500,000
Mar 31, 2023	399,100,000
Dec 31, 2022	553,600,000
Sep 30, 2022	581,700,000
Jun 30, 2022	646,700,000
Mar 31, 2022	642,200,000
Dec 31, 2021	701,000,000
Sep 30, 2021	557,200,000
Jun 30, 2021	523,800,000
Mar 31, 2021	548,400,000
Dec 31, 2020	523,000,000
Sep 30, 2020	499,200,000
Jun 30, 2020	493,000,000
Mar 31, 2020	485,200,000
Dec 31, 2019	525,900,000
Sep 30, 2019	506,200,000
Jun 30, 2019	472,700,000
Mar 31, 2019	465,800,000
Dec 31, 2018	502,300,000
Sep 30, 2018	573,700,000
Jun 30, 2018	556,100,000
Mar 31, 2018	479,400,000
Dec 31, 2017	438,700,000
Sep 30, 2017	425,200,000
Jun 30, 2017	221,200,000
Mar 31, 2017	201,600,000
Dec 31, 2016	164,200,000
Sep 30, 2016	205,700,000
Jun 30, 2016	192,300,000
Mar 31, 2016	163,900,000
Dec 31, 2015	204,300,000
Sep 30, 2015	234,100,000
Jun 30, 2015	212,200,000
Mar 31, 2015	200,400,000
Dec 31, 2014	258,500,000
Sep 30, 2014	244,100,000
Jun 30, 2014	258,700,000
Mar 31, 2014	260,300,000
Dec 31, 2013	146,600,000
Sep 30, 2013	115,700,000
Jun 30, 2013	179,900,000
Mar 31, 2013	179,700,000
Dec 31, 2012	367,800,000
Sep 30, 2012	124,300,000
Jun 30, 2012	104,000,000
Mar 31, 2012	58,600,000
Dec 31, 2011	118,900,000
Sep 30, 2011	174,100,000
Jun 30, 2011	164,700,000
Mar 31, 2011	250,600,000
Dec 31, 2010	74,800,000
Sep 30, 2010	71,100,000
Jun 30, 2010	57,400,000
Mar 31, 2010	51,400,000
Dec 31, 2009	74,800,000
Sep 30, 2009	75,600,000
Jun 30, 2009	107,100,000
Mar 31, 2009	55,200,000
Dec 31, 2008	45,800,000
Sep 30, 2008	65,600,000
Jun 30, 2008	64,400,000
Mar 31, 2008	87,800,000
Dec 31, 2007	145,500,000
Sep 30, 2007	185,600,000
Jul 23, 2007	155,800,000
Mar 31, 2007	181,700,000
Dec 31, 2006	201,781,000
Sep 30, 2006	216,807,000
Jun 30, 2006	199,803,000
Mar 31, 2006	244,044,000
Dec 31, 2005	286,718,000
Sep 30, 2005	180,299,000
Jun 30, 2005	161,154,000
Mar 31, 2005	260,474,000
Dec 31, 2004	277,275,000
Sep 30, 2004	194,809,000
Jun 30, 2004	150,761,000
Mar 31, 2004	143,350,000
Dec 31, 2003	109,541,000
Sep 30, 2003	97,263,000
Jun 30, 2003	87,784,000
Mar 31, 2003	77,014,000
Dec 31, 2002	104,396,000
Sep 30, 2002	207,485,000
Jun 30, 2002	212,492,000
Mar 31, 2002	137,153,000
Dec 31, 2001	172,878,000
Sep 30, 2001	133,547,000