United States Lime & Minerals (USLM) Cash & Equivalents (2010 - 2026)

United States Lime & Minerals (USLM) has reported Cash & Equivalents for 17 consecutive years, with $402.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 25.86% year-over-year to $402.6 million in Q2 2026; TTM through Jun 2026 was $402.6 million, a 25.86% increase from a year earlier, with the FY2025 full-year figure at $371.1 million, up 33.48% from the prior year.
• Cash & Equivalents was $402.6 million for Q2 2026 at United States Lime & Minerals, up from $383.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $402.6 million in Q2 2026 and troughed at $100.9 million in Q1 2022.
• A 5-year average of $234.6 million and a median of $214.7 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents advanced 12.51% in 2022 and jumped 47.92% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $133.4 million in 2022, then surged by 40.92% to $188.0 million in 2023, then jumped by 47.92% to $278.0 million in 2024, then surged by 33.48% to $371.1 million in 2025, then rose by 8.49% to $402.6 million in 2026.
• The last three Cash & Equivalents figures came in at $402.6 million (Q2 2026), $383.2 million (Q1 2026), and $371.1 million (Q4 2025), per Business Quant data.