VALHI, INC. Cash and Cash Equivalents
VALHI, INC. (VHI) had Cash and Cash Equivalents of $209.70 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $209.70M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $193.70M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $214.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $183.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $209.70M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $193.70M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $214.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $183.50M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $188.50M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $194.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $348.30M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $314.60M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $373.10M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $341.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $407.00M 10-K · filed 2025-03-06 | |
| 2023-09-30 | $342.30M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $297.50M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $298.10M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $478.50M 10-K · filed 2024-03-07 | |
| 2022-09-30 | $578.80M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $644.40M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $640.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $698.40M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $554.70M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $520.10M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $546.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $518.60M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $497.80M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $491.20M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $483.10M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $523.80M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $504.40M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $470.50M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $463.90M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $499.80M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $571.50M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $554.50M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $478.80M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $435.70M 10-K · filed 2019-03-11 | |
| 2017-09-30 | $424.40M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $220.40M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $200.60M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $159.70M 10-K · filed 2018-03-15 | $159.80M 10-K · filed 2017-03-13 |
| 2016-09-30 | $205.00M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $190.50M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $162.20M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $202.30M 10-K · filed 2017-03-13 | |
| 2015-09-30 | $232.40M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $211.30M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $199.50M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $255.80M 10-Q · filed 2016-11-08 | |
| 2014-09-30 | $240.70M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $255.10M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $256.20M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $142.80M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $115.70M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $179.90M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $179.70M 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $366.90M 10-K · filed 2016-03-11 | |
| 2012-09-30 | $123.50M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $103.20M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $57.70M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $96.40M 10-K · filed 2015-03-13 | |
| 2011-09-30 | $128.40M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $83.90M 10-Q · filed 2012-08-09 | |
| 2011-03-31 | $143.20M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $325.10M 10-K · filed 2014-03-17 | |
| 2010-09-30 | $61.80M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $46.20M 10-Q · filed 2011-08-04 | |
| 2009-12-31 | $68.70M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $37.00M 10-K · filed 2012-03-07 |
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