Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

United States Lime & Minerals (USLM) Cash & Equivalents (2016 - 2025)

United States Lime & Minerals (USLM) has disclosed Cash & Equivalents for 16 consecutive years, with $371.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 33.48% to $371.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $371.1 million, a 33.48% increase, with the full-year FY2025 number at $371.1 million, up 33.48% from a year prior.
  • Cash & Equivalents was $371.1 million for Q4 2025 at United States Lime & Minerals, up from $349.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $371.1 million in Q4 2025 to a low of $89.7 million in Q1 2021.
  • A 5-year average of $191.3 million and a median of $166.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 52.48% in 2021, then rose 12.51% in 2022.
  • United States Lime & Minerals' Cash & Equivalents stood at $105.4 million in 2021, then rose by 26.6% to $133.4 million in 2022, then skyrocketed by 40.92% to $188.0 million in 2023, then soared by 47.92% to $278.0 million in 2024, then skyrocketed by 33.48% to $371.1 million in 2025.
  • Per Business Quant, the three most recent readings for USLM's Cash & Equivalents are $371.1 million (Q4 2025), $349.5 million (Q3 2025), and $319.9 million (Q2 2025).