Valhi (VHI) Ending Cash Position : $379 Mil (As of Dec. 2024)

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What is Valhi Ending Cash Position?

Valhi's Ending Cash Position for the quarter that ended in Dec. 2024 was $379 Mil.

Valhi's quarterly Ending Cash Position declined from Jun. 2024 ($427 Mil) to Sep. 2024 ($365 Mil) but then increased from Sep. 2024 ($365 Mil) to Dec. 2024 ($379 Mil).

Valhi's annual Ending Cash Position declined from Dec. 2022 ($562 Mil) to Dec. 2023 ($462 Mil) and declined from Dec. 2023 ($462 Mil) to Dec. 2024 ($379 Mil).

Valhi Ending Cash Position Historical Data

The historical data trend for Valhi's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valhi Ending Cash Position Chart

Valhi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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570.30

792.90

562.00

462.00

378.60

Valhi Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															462.00	399.60	427.30	365.10	378.60

Valhi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valhi's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	462	+	-83.4
	=	379

Valhi's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	365.1	+	13.5
	=	379

Valhi Ending Cash Position Related Terms

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Valhi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valhi Inc (NYSE:VHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website

https://www.valhi.net

Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management services through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. The company derives maximum revenue from the Chemicals segment, which produces and markets value-added titanium dioxide pigments (TiO2). TiO2 is used to impart whiteness, brightness, opacity, and durability to various products, including paints, plastics, paper, fibers, and ceramics. Geographically, the company generates maximum revenue from the United States and also has a presence in Germany, Canada, Norway, and Belgium.

Executives

Bryan A. Hanley	officer: Vice President and Treasurer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Gina A. Norris	director	1329 MILLWOOD ROAD, MCKINNEY TX 75069
Amy A. Samford	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Kevin B Kramer	director	C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Bart W Reichert	officer: Vice President, Internal Audit	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Patty S. Brinda	officer: Vice President and Controller	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Robert D Graham	director, officer: Executive VP and CLO	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Darci B Scott	officer: VP, Tax - Financial Reporting	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Kristin B Mccoy	officer: Vice President, Tax	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Michael Shawn Simmons	officer: VP & Chief Accounting Officer	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Jane Rast Grimm	officer: VP and Assistant Secretary	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Valhi Inc /de/	10 percent owner	THREE LINCOLN CENTER, 5430 LBJ FREEWAY SUITE 1700, DALLAS TX 75240-2620
Dixie Rice Agricultural L.l.c.	10 percent owner	5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Terri Herrington	director	C/O CONTRAN CORPORATION, 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
W Hayden Mcilroy	director	25 HIGHLAND PARK VILLAGE, STE. 100-341, DALLAS TX 75205