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

United States Lime & Minerals has reported Cash & Equivalents for 17 years, with the latest figure at $383.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 27.45% year-over-year to $383.2 million; the trailing twelve-month figure through Mar 2026 stood at $383.2 million (up 27.45% YoY), and the FY2025 full-year result was $371.1 million, up 33.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $383.2 million, up from $371.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $383.2 million in Q1 2026, with the low at $100.9 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $224.7 million, with a median of $207.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents rose 12.51% in 2022 and surged 47.92% in 2024.
• Tracing USLM's Cash & Equivalents over 5 years: stood at $133.4 million in 2022, then soared by 40.92% to $188.0 million in 2023, then surged by 47.92% to $278.0 million in 2024, then soared by 33.48% to $371.1 million in 2025, then rose by 3.24% to $383.2 million in 2026.
• The last three Cash & Equivalents figures came in at $383.2 million (Q1 2026), $371.1 million (Q4 2025), and $349.5 million (Q3 2025), per Business Quant data.

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