RankingsPricing
  1. US-listed companies
  2. VALHI INC
  3. Financials
  4. Total cash & short-term investments

VALHI INCVHI

Market cap
$359.34M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024350-24.38%
Dec 31, 2023463-16.35%
Dec 31, 2022554-21.03%
Dec 31, 2021701+34.03%
Dec 31, 2020523-0.55%
Dec 31, 2019526+4.70%
Dec 31, 2018502+1.39%
Dec 31, 2017495+201.71%
Dec 31, 2016164-19.63%
Dec 31, 2015204-20.97%
Dec 31, 2014259+76.33%
Dec 31, 2013147-60.24%
Dec 31, 2012369+210.09%
Dec 31, 2011119

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 (%)