VALHI, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VALHI, INC. (VHI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$13.10M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$148.30M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$61.30M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$185.10M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$154.40M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$83.30M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$101.00M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$225.80M, a 196.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.80M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$13.10M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$154.40M 10-K · filed 2026-03-10 | |||
| 2025-09-30 | -$158.80M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$159.60M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$148.30M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$83.30M 10-K · filed 2026-03-10 | |||
| 2024-09-30 | -$101.30M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$34.50M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$61.30M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$101.00M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | -$162.50M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$188.50M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$185.10M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$225.80M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$114.20M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$51.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$52.70M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $233.20M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $52.60M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $4.70M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $37.60M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$27.30M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | -$43.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$49.30M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$50.90M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $62.40M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $32.10M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$29.50M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$33.50M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $48.70M 10-K · filed 2021-03-11 | |||
| 2018-09-30 | $114.60M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $97.80M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $8.70M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $278.50M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $267.50M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $61.90M 10-Q · filed 2018-08-08 | |||
| 2017-03-31 | $49.20M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$27.30M 10-K · filed 2019-03-11 | |||
| 2016-09-30 | $4.90M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$42.60M 10-K · filed 2018-03-15 |
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