VALHI, INC. Cash and Restricted Cash
VALHI, INC. (VHI) had Cash and Restricted Cash of $503.50 million as of 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2018-05-09
- 2018-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $503.50M.
- 2017-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489.40M.
- 2017-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475.30M.
- 2017-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2018-03-31 | $503.50M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $489.40M 10-Q · filed 2018-05-09 |
| 2017-09-30 | $475.30M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $267.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $246.90M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $196.50M 10-Q · filed 2018-05-09 |
| 2016-09-30 | $235.10M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $218.90M 10-Q · filed 2017-08-08 |
| 2015-12-31 | $229.10M 10-K · filed 2018-03-15 |
| 2014-12-31 | $280.20M 10-K · filed 2018-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LUXFER HOLDINGS PLC (LXFR) | $0.461B | 61.95 | |
| NLI HOLDINGS, INC. (NL) | United States | $0.344B | -11.42 |
| Tronox Holdings plc (TROX) | United States | $0.642B | -1.83 |
| LIGHTBRIDGE Corp (LTBR) | United States | $0.252B | -14.06 |
| LSB INDUSTRIES, INC. (LXU) | United States | $0.727B | 21.14 |
| KRONOS WORLDWIDE INC (KRO) | United States | $0.932B | |
| MINERALS TECHNOLOGIES INC (MTX) | United States | $2.066B | -34.35 |
| Air Products & Chemicals, Inc. (APD) | United States | $63.363B | -1,379.33 |
| LINDE PLC (LIN) | United Kingdom | $215.789B | 33.02 |