Valhi Inc (VHI)
14.93
+0.16
(+1.08%)
USD |
NYSE |
May 01, 16:00
14.93
0.00 (0.00%)
After-Hours: 17:45
Valhi Cash and Short Term Investments (Quarterly): 463.10M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 463.10M |
| September 30, 2023 | 425.50M |
| June 30, 2023 | 396.50M |
| March 31, 2023 | 399.10M |
| December 31, 2022 | 553.60M |
| September 30, 2022 | 581.70M |
| June 30, 2022 | 646.70M |
| March 31, 2022 | 642.20M |
| December 31, 2021 | 701.00M |
| September 30, 2021 | 557.20M |
| June 30, 2021 | 523.80M |
| March 31, 2021 | 548.40M |
| December 31, 2020 | 523.00M |
| September 30, 2020 | 499.20M |
| June 30, 2020 | 493.00M |
| March 31, 2020 | 485.20M |
| December 31, 2019 | 525.90M |
| September 30, 2019 | 506.20M |
| June 30, 2019 | 472.70M |
| March 31, 2019 | 465.80M |
| December 31, 2018 | 502.30M |
| September 30, 2018 | 573.70M |
| June 30, 2018 | 556.10M |
| March 31, 2018 | 479.40M |
| December 31, 2017 | 438.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 425.20M |
| June 30, 2017 | 221.20M |
| March 31, 2017 | 201.60M |
| December 31, 2016 | 164.10M |
| September 30, 2016 | 205.70M |
| June 30, 2016 | 192.30M |
| March 31, 2016 | 163.90M |
| December 31, 2015 | 204.30M |
| September 30, 2015 | 234.10M |
| June 30, 2015 | 212.20M |
| March 31, 2015 | 200.40M |
| December 31, 2014 | 258.50M |
| September 30, 2014 | 244.10M |
| June 30, 2014 | 258.70M |
| March 31, 2014 | 260.30M |
| December 31, 2013 | 146.60M |
| September 30, 2013 | 115.70M |
| June 30, 2013 | 179.90M |
| March 31, 2013 | 179.70M |
| December 31, 2012 | 367.80M |
| September 30, 2012 | 124.30M |
| June 30, 2012 | 104.00M |
| March 31, 2012 | 58.60M |
| December 31, 2011 | 118.90M |
| September 30, 2011 | 174.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
396.50M
Minimum
Jun 2023
701.00M
Maximum
Dec 2021
523.37M
Average
523.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Friedman Industries Inc | 4.009M |
| Solitario Resources Corp | 9.668M |
| Golden Minerals Co | 3.624M |
| Paramount Gold Nevada Corp | 8.573M |
| SenesTech Inc | 5.395M |