VALHI, INC. Net Change in Cash
VALHI, INC. (VHI) reported Net Change in Cash of $222.60 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-03-10
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $222.60M.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$13.50M, a 122.46% decline from fiscal 2019.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $60.10M, a 75.22% increase from fiscal 2018.
- VALHI, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $34.30M, a 88.29% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2021-12-31 | $222.60M 10-K · filed 2022-03-10 |
| 2020-12-31 | -$13.50M 10-K · filed 2022-03-10 |
| 2019-12-31 | $60.10M 10-K · filed 2022-03-10 |
| 2018-12-31 | $34.30M 10-K · filed 2021-03-11 |
| 2017-12-31 | $292.90M 10-K · filed 2020-03-12 |
| 2016-12-31 | -$32.60M 10-K · filed 2019-03-11 |
| 2015-12-31 | -$51.10M 10-K · filed 2018-03-15 |
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