Annual Cash & Cash Equivalents
$407.00 M
-$71.50 M-14.94%
31 December 2023
Summary:
Valhi annual cash & cash equivalents is currently $407.00 million, with the most recent change of -$71.50 million (-14.94%) on 31 December 2023. During the last 3 years, it has fallen by -$111.60 million (-21.52%). VHI annual cash & cash equivalents is now -41.72% below its all-time high of $698.40 million, reached on 31 December 2021.VHI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$314.60 M
-$58.50 M-15.68%
30 September 2024
Summary:
Valhi quarterly cash and cash equivalents is currently $314.60 million, with the most recent change of -$58.50 million (-15.68%) on 30 September 2024. Over the past year, it has dropped by -$27.70 million (-8.09%). VHI quarterly cash and cash equivalents is now -55.58% below its all-time high of $708.30 million, reached on 31 March 1991.VHI Quarterly Cash And Cash Equivalents Chart
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VHI Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.9% | -8.1% |
| 3 y3 years | -21.5% | -43.3% |
| 5 y5 years | -18.6% | -37.6% |
VHI Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -41.7% | at low | -55.0% | +5.8% |
| 5 y | 5 years | -41.7% | at low | -55.0% | +5.8% |
| alltime | all time | -41.7% | +3501.8% | -55.6% | +2684.1% |
Valhi Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $314.60 M(-15.7%) |
| June 2024 | - | $373.10 M(+9.4%) |
| Mar 2024 | - | $341.00 M(-16.2%) |
| Dec 2023 | $407.00 M(-14.9%) | $407.00 M(+18.9%) |
| Sept 2023 | - | $342.30 M(+15.1%) |
| June 2023 | - | $297.50 M(-0.2%) |
| Mar 2023 | - | $298.10 M(-37.7%) |
| Dec 2022 | $478.50 M(-31.5%) | $478.50 M(-17.3%) |
| Sept 2022 | - | $578.80 M(-10.2%) |
| June 2022 | - | $644.40 M(+0.7%) |
| Mar 2022 | - | $640.00 M(-8.4%) |
| Dec 2021 | $698.40 M(+34.7%) | $698.40 M(+25.9%) |
| Sept 2021 | - | $554.70 M(+6.7%) |
| June 2021 | - | $520.10 M(-4.7%) |
| Mar 2021 | - | $546.00 M(+5.3%) |
| Dec 2020 | $518.60 M(-1.0%) | $518.60 M(+4.2%) |
| Sept 2020 | - | $497.80 M(+1.3%) |
| June 2020 | - | $491.20 M(+1.7%) |
| Mar 2020 | - | $483.10 M(-7.8%) |
| Dec 2019 | $523.80 M(+4.8%) | $523.80 M(+3.8%) |
| Sept 2019 | - | $504.40 M(+7.2%) |
| June 2019 | - | $470.50 M(+1.4%) |
| Mar 2019 | - | $463.90 M(-7.2%) |
| Dec 2018 | $499.80 M(+14.7%) | $499.80 M(-12.5%) |
| Sept 2018 | - | $571.50 M(+3.1%) |
| June 2018 | - | $554.50 M(+15.8%) |
| Mar 2018 | - | $478.80 M(+9.9%) |
| Dec 2017 | $435.70 M(+172.8%) | $435.70 M(+2.7%) |
| Sept 2017 | - | $424.40 M(+92.6%) |
| June 2017 | - | $220.40 M(+9.9%) |
| Mar 2017 | - | $200.60 M(+25.6%) |
| Dec 2016 | $159.70 M(-21.1%) | $159.70 M(-22.1%) |
| Sept 2016 | - | $205.00 M(+7.6%) |
| June 2016 | - | $190.50 M(+17.4%) |
| Mar 2016 | - | $162.20 M(-19.8%) |
| Dec 2015 | $202.30 M(-20.9%) | $202.30 M(-13.0%) |
| Sept 2015 | - | $232.40 M(+10.0%) |
| June 2015 | - | $211.30 M(+5.9%) |
| Mar 2015 | - | $199.50 M(-22.0%) |
| Dec 2014 | $255.80 M(+79.1%) | $255.80 M(+6.3%) |
| Sept 2014 | - | $240.70 M(-5.6%) |
| June 2014 | - | $255.10 M(-0.4%) |
| Mar 2014 | - | $256.20 M(+79.4%) |
| Dec 2013 | $142.80 M(-61.1%) | $142.80 M(+23.4%) |
| Sept 2013 | - | $115.70 M(-35.7%) |
| June 2013 | - | $179.90 M(+0.1%) |
| Mar 2013 | - | $179.70 M(-51.0%) |
| Dec 2012 | $366.90 M(+280.6%) | $366.90 M(+197.1%) |
| Sept 2012 | - | $123.50 M(+19.7%) |
| June 2012 | - | $103.20 M(+78.9%) |
| Mar 2012 | - | $57.70 M(-40.1%) |
| Dec 2011 | $96.40 M(-70.3%) | $96.40 M(-24.9%) |
| Sept 2011 | - | $128.40 M(+53.0%) |
| June 2011 | - | $83.90 M(-41.4%) |
| Mar 2011 | - | $143.20 M(-56.0%) |
| Dec 2010 | $325.10 M(0.0%) | $325.10 M(+368.4%) |
| Sept 2010 | - | $69.40 M(+24.4%) |
| June 2010 | - | $55.80 M(+20.5%) |
| Mar 2010 | - | $46.30 M(-85.8%) |
| Dec 2009 | $325.10 M(+778.6%) | $325.10 M(+367.8%) |
| Sept 2009 | - | $69.50 M(-30.5%) |
| June 2009 | - | $100.00 M(+108.3%) |
| Mar 2009 | - | $48.00 M(+29.7%) |
| Dec 2008 | $37.00 M(-73.2%) | $37.00 M(-36.4%) |
| Sept 2008 | - | $58.20 M(+5.1%) |
| June 2008 | - | $55.40 M(-31.5%) |
| Mar 2008 | - | $80.90 M(-41.5%) |
| Dec 2007 | $138.30 M(-26.9%) | $138.30 M(-22.3%) |
| Sept 2007 | - | $177.90 M(+21.0%) |
| June 2007 | - | $147.00 M(-14.6%) |
| Mar 2007 | - | $172.20 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $189.20 M(-31.2%) | $189.20 M(-7.9%) |
| Sept 2006 | - | $205.53 M(+8.9%) |
| June 2006 | - | $188.73 M(-18.8%) |
| Mar 2006 | - | $232.42 M(-15.5%) |
| Dec 2005 | $274.96 M(+2.7%) | $274.96 M(+61.4%) |
| Sept 2005 | - | $170.38 M(+15.0%) |
| June 2005 | - | $148.19 M(-40.2%) |
| Mar 2005 | - | $247.60 M(-7.6%) |
| Dec 2004 | $267.83 M(+159.0%) | $267.83 M(+44.3%) |
| Sept 2004 | - | $185.58 M(+31.0%) |
| June 2004 | - | $141.64 M(+1.8%) |
| Mar 2004 | - | $139.08 M(+34.5%) |
| Dec 2003 | $103.39 M(+9.2%) | $103.39 M(+16.1%) |
| Sept 2003 | - | $89.05 M(+15.5%) |
| June 2003 | - | $77.11 M(+14.6%) |
| Mar 2003 | - | $67.30 M(-28.9%) |
| Dec 2002 | $94.68 M(-38.7%) | $94.68 M(-50.1%) |
| Sept 2002 | - | $189.69 M(-3.0%) |
| June 2002 | - | $195.47 M(+65.8%) |
| Mar 2002 | - | $117.89 M(-23.7%) |
| Dec 2001 | $154.41 M(+14.4%) | $154.41 M(+26.6%) |
| Sept 2001 | - | $121.94 M(+11.9%) |
| June 2001 | - | $108.93 M(-3.6%) |
| Mar 2001 | - | $113.03 M(-16.3%) |
| Dec 2000 | $135.02 M(-11.6%) | $135.02 M(-8.7%) |
| Sept 2000 | - | $147.81 M(-19.4%) |
| June 2000 | - | $183.28 M(-1.3%) |
| Mar 2000 | - | $185.76 M(+21.7%) |
| Dec 1999 | $152.70 M(-32.0%) | $152.70 M(-25.7%) |
| Sept 1999 | - | $205.60 M(+21.7%) |
| June 1999 | - | $168.90 M(-4.1%) |
| Mar 1999 | - | $176.20 M(-21.5%) |
| Dec 1998 | $224.60 M(-37.7%) | $224.60 M(-40.4%) |
| Sept 1998 | - | $376.90 M(-13.0%) |
| June 1998 | - | $433.00 M(-20.4%) |
| Mar 1998 | - | $544.30 M(+51.0%) |
| Dec 1997 | $360.40 M(+40.9%) | $360.40 M(+2.7%) |
| Sept 1997 | - | $350.90 M(-11.1%) |
| June 1997 | - | $394.60 M(+50.3%) |
| Mar 1997 | - | $262.50 M(+2.7%) |
| Dec 1996 | $255.70 M(+49.6%) | $255.70 M(+59.2%) |
| Sept 1996 | - | $160.60 M(+11.0%) |
| June 1996 | - | $144.70 M(+7.9%) |
| Mar 1996 | - | $134.10 M(-21.5%) |
| Dec 1995 | $170.90 M(+0.1%) | $170.90 M(-0.2%) |
| Sept 1995 | - | $171.30 M(+3.2%) |
| June 1995 | - | $166.00 M(+23.8%) |
| Mar 1995 | - | $134.10 M(-21.4%) |
| Dec 1994 | $170.70 M(+668.9%) | $170.70 M(+697.7%) |
| Sept 1994 | - | $21.40 M(-12.3%) |
| June 1994 | - | $24.40 M(-23.8%) |
| Mar 1994 | - | $32.00 M(+44.1%) |
| Dec 1993 | $22.20 M(-50.1%) | $22.20 M(-21.8%) |
| Sept 1993 | - | $28.40 M(+107.3%) |
| June 1993 | - | $13.70 M(-23.0%) |
| Mar 1993 | - | $17.80 M(-60.0%) |
| Dec 1992 | $44.50 M(+293.8%) | $44.50 M(+78.7%) |
| Sept 1992 | - | $24.90 M(+21.5%) |
| June 1992 | - | $20.50 M(+17.8%) |
| Mar 1992 | - | $17.40 M(+54.0%) |
| Dec 1991 | $11.30 M(-97.6%) | $11.30 M(-1.7%) |
| Sept 1991 | - | $11.50 M(-98.1%) |
| June 1991 | - | $610.60 M(-13.8%) |
| Mar 1991 | - | $708.30 M(+53.3%) |
| Dec 1990 | $462.00 M(+89.1%) | $462.00 M(+3.3%) |
| Sept 1990 | - | $447.30 M(-14.0%) |
| June 1990 | - | $520.00 M(+345.2%) |
| Mar 1990 | - | $116.80 M(-52.2%) |
| Dec 1989 | $244.30 M(+5.7%) | $244.30 M(+5.7%) |
| Dec 1988 | $231.10 M(+18.0%) | $231.10 M(+18.0%) |
| Dec 1987 | $195.80 M | $195.80 M |
FAQ
- What is Valhi annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valhi?
- What is Valhi annual cash & cash equivalents year-on-year change?
- What is Valhi quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Valhi?
- What is Valhi quarterly cash and cash equivalents year-on-year change?
What is Valhi annual cash & cash equivalents?
The current annual cash & cash equivalents of VHI is $407.00 M
What is the all time high annual cash & cash equivalents for Valhi?
Valhi all-time high annual cash & cash equivalents is $698.40 M
What is Valhi annual cash & cash equivalents year-on-year change?
Over the past year, VHI annual cash & cash equivalents has changed by -$71.50 M (-14.94%)
What is Valhi quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VHI is $314.60 M
What is the all time high quarterly cash and cash equivalents for Valhi?
Valhi all-time high quarterly cash and cash equivalents is $708.30 M
What is Valhi quarterly cash and cash equivalents year-on-year change?
Over the past year, VHI quarterly cash and cash equivalents has changed by -$27.70 M (-8.09%)