RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Cash and cash equivalents

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024348-14.42%
Dec 31, 2023407-14.94%
Dec 31, 2022479-31.49%
Dec 31, 2021698+34.67%
Dec 31, 2020519-0.99%
Dec 31, 2019524+4.80%
Dec 31, 2018500+2.13%
Dec 31, 2017489+206.26%
Dec 31, 2016160-21.01%
Dec 31, 2015202-20.91%
Dec 31, 2014256+79.13%
Dec 31, 2013143-61.08%
Dec 31, 2012367+280.60%
Dec 31, 201196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)