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Valhi VHI Cash & Equivalents
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Where this comes from
Reported directly by Valhi in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092027
FAQ
- What is Valhi's cash & equivalents?
- Valhi (VHI) reported cash & equivalents of $209.7M in Q2 2026.
- How has Valhi's cash & equivalents changed year-over-year?
- Valhi's cash & equivalents increased by 11.2% year-over-year, from $188.5M to $209.7M.
- What is the long-term trend for Valhi's cash & equivalents?
- Over 5 years (2020 to 2025), Valhi's cash & equivalents has grown at a -16.2% compound annual growth rate (CAGR), from $518.6M to $214M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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