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

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

United States Lime & Minerals has reported Cash & Equivalents over the past 16 years, most recently at $371.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $371.1 million for Q4 2025, up 33.48% from a year ago — trailing twelve months through Dec 2025 was $371.1 million (up 33.48% YoY), and the annual figure for FY2025 was $371.1 million, up 33.48%.
  • Cash & Equivalents for Q4 2025 was $371.1 million at United States Lime & Minerals, up from $349.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for USLM hit a ceiling of $371.1 million in Q4 2025 and a floor of $89.7 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $166.3 million (2023), compared with a mean of $191.3 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 52.48% in 2021 and later rose 12.51% in 2022.
  • United States Lime & Minerals' Cash & Equivalents stood at $105.4 million in 2021, then increased by 26.6% to $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.
  • The last three reported values for Cash & Equivalents were $371.1 million (Q4 2025), $349.5 million (Q3 2025), and $319.9 million (Q2 2025) per Business Quant data.