What is Valhi's restricted cash?

Valhi (VHI) reported restricted cash of $15.4M in Q1 2026.

How has Valhi's restricted cash changed year-over-year?

Valhi's restricted cash decreased by 50.8% year-over-year, from $31.3M to $15.4M.

What is the long-term trend for Valhi's restricted cash?

Over 5 years (2020 to 2025), Valhi's restricted cash has grown at a -9.2% compound annual growth rate (CAGR), from $13.9M to $8.6M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Valhi VHI Restricted Cash

Restricted Cash at other companies

TronoxTROX

$12M—

ChemoursCC

$0-100%

Kronos WorldwideKRO

$2.5M-21.9%

DowDOW

$125M+38.9%

Eastman Kodak CompanyKODK

$92M+3.4%

Other financials

Income statement

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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

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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

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Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Valhi's restricted cash?: Valhi (VHI) reported restricted cash of $15.4M in Q1 2026.
How has Valhi's restricted cash changed year-over-year?: Valhi's restricted cash decreased by 50.8% year-over-year, from $31.3M to $15.4M.
What is the long-term trend for Valhi's restricted cash?: Over 5 years (2020 to 2025), Valhi's restricted cash has grown at a -9.2% compound annual growth rate (CAGR), from $13.9M to $8.6M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.