Quick Answer
VALHI INC /DE/ reported Cash and Equivalents of $214.00 million for fiscal year 2025.
VALHI INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $214.00M | -38.6% |
| 2024 | $348.30M | -14.4% |
| 2023 | $407.00M | -14.9% |
| 2022 | $478.50M | -31.5% |
| 2021 | $698.40M | +34.7% |
| 2020 | $518.60M | -1.0% |
| 2019 | $523.80M | +4.8% |
| 2018 | $499.80M | +14.7% |
| 2017 | $435.70M | +172.8% |
| 2016 | $159.70M | -21.1% |
| 2015 | $202.30M | -20.9% |
| 2014 | $255.80M | +79.1% |
| 2013 | $142.80M | -61.1% |
| 2012 | $366.90M | +280.6% |
| 2011 | $96.40M | -70.3% |
| 2010 | $325.10M | +373.2% |
| 2009 | $68.70M | +85.7% |
| 2008 | $37.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $183.50M | -41.7% | -2.7% |
| June 30, 2025 | $188.50M | -49.5% | -3.1% |
| March 31, 2025 | $194.50M | -43.0% | -44.2% |
| December 31, 2024 | $348.30M | -14.4% | +10.7% |
| September 30, 2024 | $314.60M | -8.1% | -15.7% |
| June 30, 2024 | $373.10M | +25.4% | +9.4% |
| March 31, 2024 | $341.00M | +14.4% | -16.2% |
| December 31, 2023 | $407.00M | -14.9% | +18.9% |
- VALHI INC /DE/ showed a decrease of -38.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, VALHI INC /DE/’s cash and equivalents has grown by 478.4% (from $37.00 million to $214.00 million).
- The most recent figure is from VALHI INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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