What is Valhi's FX effect on cash?

Valhi (VHI) reported FX effect on cash of -$500K in Q1 2026.

How has Valhi's FX effect on cash changed year-over-year?

Valhi's FX effect on cash decreased by 141.7% year-over-year, from $1.2M to -$500K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Valhi VHI FX Effect on Cash

FX Effect on Cash at other companies

TronoxTROX

-$5M-200%

ChemoursCC

-$2M-133%

Kronos WorldwideKRO

-$500K-142%

Minerals TechnologiesMTX

-$4.7M-231%

AvientAVNT

-$1.6M-147%

InnospecIOSP

-$700K-144%

Other financials

Income statement

See full

Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

See full

Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

See full

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

See full

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

See full

Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

See full

Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valhi's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Valhi's FX effect on cash?: Valhi (VHI) reported FX effect on cash of -$500K in Q1 2026.
How has Valhi's FX effect on cash changed year-over-year?: Valhi's FX effect on cash decreased by 141.7% year-over-year, from $1.2M to -$500K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.