Cash & Short-Term Investments

$212.40M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	127,260,000
Mar 31, 2001	113,027,000
Dec 31, 2000	135,017,000
Sep 30, 2000	147,811,000
Jun 30, 2000	183,278,000
Mar 31, 2000	185,760,000
Dec 31, 1999	175,000,000
Sep 30, 1999	205,600,000
Jun 30, 1999	168,900,000
Mar 31, 1999	176,200,000
Dec 31, 1998	224,600,000
Sep 30, 1998	376,900,000
Jun 30, 1998	433,000,000
Mar 31, 1998	544,300,000
Dec 31, 1997	360,400,000
Sep 30, 1997	350,900,000
Jun 30, 1997	394,600,000
Mar 31, 1997	262,500,000
Dec 31, 1996	255,700,000
Sep 30, 1996	160,600,000
Jun 30, 1996	144,700,000
Mar 31, 1996	134,100,000
Dec 31, 1995	170,900,000
Sep 30, 1995	171,300,000
Jun 30, 1995	166,000,000
Mar 31, 1995	134,100,000
Dec 31, 1994	170,700,000
Sep 30, 1994	21,400,000
Jun 30, 1994	24,400,000
Mar 31, 1994	32,000,000
Dec 31, 1993	22,200,000
Sep 30, 1993	28,400,000
Jun 30, 1993	13,700,000
Mar 31, 1993	17,800,000
Dec 31, 1992	44,500,000
Sep 30, 1992	24,900,000
Jun 30, 1992	20,500,000
Mar 31, 1992	17,400,000
Dec 31, 1991	11,300,000
Sep 30, 1991	11,500,000
Jun 30, 1991	610,600,000
Mar 31, 1991	708,300,000
Dec 31, 1990	462,000,000
Sep 30, 1990	447,300,000
Jun 30, 1990	520,000,000
Mar 31, 1990	116,800,000
Dec 31, 1989	244,300,000
Dec 31, 1988	231,100,000
Dec 31, 1987	195,800,000