Annual Cash & Cash Equivalents:
$278.03M+$90.07M(+47.92%)Summary
- As of today, USLM annual cash & cash equivalents is $278.03 million, with the most recent change of +$90.07 million (+47.92%) on December 31, 2024.
- During the last 3 years, USLM annual cash & cash equivalents has risen by +$172.68 million (+163.90%).
- USLM annual cash & cash equivalents is now at all-time high.
Performance
USLM Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$319.91M+$19.28M(+6.41%)Summary
- As of today, USLM quarterly cash & cash equivalents is $319.91 million, with the most recent change of +$19.28 million (+6.41%) on June 30, 2025.
- Over the past year, USLM quarterly cash & cash equivalents has increased by +$97.41 million (+43.78%).
- USLM quarterly cash & cash equivalents is now at all-time high.
Performance
USLM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USLM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +47.9% | +43.8% |
| 3Y3 Years | +163.9% | +194.6% |
| 5Y5 Years | - | +364.8% |
USLM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +163.9% | at high | +160.8% |
| 5Y | 5-Year | at high | +232.7% | at high | +348.6% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
USLM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $319.91M(+6.4%) |
| Mar 2025 | - | $300.63M(+8.1%) |
| Dec 2024 | $278.03M(+47.9%) | $278.03M(+9.0%) |
| Sep 2024 | - | $255.02M(+14.6%) |
| Jun 2024 | - | $222.50M(+7.5%) |
| Mar 2024 | - | $207.00M(+10.1%) |
| Dec 2023 | $187.96M(+40.9%) | $187.96M(+6.6%) |
| Sep 2023 | - | $176.31M(+12.9%) |
| Jun 2023 | - | $156.20M(+5.8%) |
| Mar 2023 | - | $147.57M(+10.6%) |
| Dec 2022 | $133.38M(+26.6%) | $133.38M(+8.7%) |
| Sep 2022 | - | $122.66M(+13.0%) |
| Jun 2022 | - | $108.58M(+7.7%) |
| Mar 2022 | - | $100.86M(-4.3%) |
| Dec 2021 | $105.36M(+26.1%) | $105.36M(+3.9%) |
| Sep 2021 | - | $101.40M(+11.0%) |
| Jun 2021 | - | $91.35M(+1.9%) |
| Mar 2021 | - | $89.65M(+7.3%) |
| Dec 2020 | $83.56M(+11.8%) | $83.56M(+17.2%) |
| Sep 2020 | - | $71.31M(+3.6%) |
| Jun 2020 | - | $68.83M(+17.1%) |
| Mar 2020 | - | $58.80M(+8.4%) |
| Dec 2019 | - | $54.26M(-32.8%) |
| Sep 2019 | - | $80.73M(+18.1%) |
| Mar 2019 | - | $68.34M(+1.7%) |
| Dec 2018 | - | $67.22M(-19.2%) |
| Sep 2018 | - | $83.17M(-0.1%) |
| Mar 2018 | - | $83.27M(-2.0%) |
| Dec 2017 | - | $85.00M(+3.3%) |
| Sep 2017 | - | $82.25M(+8.5%) |
| Mar 2017 | - | $75.81M(+1.5%) |
| Dec 2016 | $74.71M(+24.7%) | $74.71M(+23.2%) |
| Mar 2016 | - | $60.63M(+81.0%) |
| Dec 2015 | $59.93M(+2.7%) | - |
| Dec 2014 | $58.33M(+17.9%) | - |
| Dec 2013 | $49.48M(+66.1%) | - |
| Mar 2013 | - | $33.49M(-37.3%) |
| Dec 2012 | $29.79M(-44.2%) | - |
| Dec 2011 | $53.37M(+47.3%) | $53.37M(+15.1%) |
| Sep 2011 | - | $46.37M(+20.2%) |
| Mar 2011 | - | $38.59M(+6.5%) |
| Dec 2010 | $36.22M(+120.0%) | $36.22M(+10.5%) |
| Sep 2010 | - | $32.78M(+80.0%) |
| Mar 2010 | - | $18.21M(+55.6%) |
| Dec 2009 | $16.47M(+1869.6%) | - |
| Sep 2009 | - | $11.71M(+380.1%) |
| Mar 2009 | - | $2.44M(+969.3%) |
| Dec 2008 | $836.00K | - |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $228.00K(-74.8%) |
| Mar 2008 | - | $906.00K(-30.9%) |
| Dec 2007 | $1.08M(+278.6%) | - |
| Dec 2006 | $285.00K(-78.3%) | - |
| Dec 2005 | $1.31M(+478.0%) | $1.31M(+389.6%) |
| Sep 2005 | - | $268.00K(+892.6%) |
| Jun 2005 | - | $27.00K(-88.1%) |
| Dec 2004 | $227.00K(-96.4%) | $227.00K(-81.1%) |
| Sep 2004 | - | $1.20M(-81.2%) |
| Dec 2003 | $6.38M(+2720.8%) | $6.38M(-43.9%) |
| Sep 2003 | - | $11.36M(+4927.0%) |
| Dec 2002 | $226.00K(-62.7%) | $226.00K(-58.1%) |
| Sep 2002 | - | $539.00K(-35.9%) |
| Jun 2002 | - | $841.00K(+38.8%) |
| Dec 2001 | $606.00K(-88.1%) | $606.00K(+30.6%) |
| Sep 2001 | - | $464.00K(-37.8%) |
| Jun 2001 | - | $746.00K(+182.6%) |
| Mar 2001 | - | $264.00K(-94.8%) |
| Dec 2000 | $5.07M(-71.9%) | $5.07M(+132.0%) |
| Sep 2000 | - | $2.19M(-78.5%) |
| Jun 2000 | - | $10.18M(-46.8%) |
| Mar 2000 | - | $19.15M(+6.3%) |
| Dec 1999 | $18.02M(+2474.4%) | $18.02M(+29.6%) |
| Sep 1999 | - | $13.90M(+73.8%) |
| Jun 1999 | - | $8.00M(+900.0%) |
| Mar 1999 | - | $800.00K(+14.3%) |
| Dec 1998 | $700.00K(-75.0%) | $700.00K(-73.1%) |
| Sep 1998 | - | $2.60M(-10.3%) |
| Jun 1998 | - | $2.90M(+93.3%) |
| Mar 1998 | - | $1.50M(-46.4%) |
| Dec 1997 | $2.80M(+180.0%) | $2.80M(-55.6%) |
| Sep 1997 | - | $6.30M(+43.2%) |
| Jun 1997 | - | $4.40M(+340.0%) |
| Dec 1996 | $1.00M(-16.7%) | $1.00M(+66.7%) |
| Sep 1996 | - | $600.00K(+20.0%) |
| Jun 1996 | - | $500.00K(-58.3%) |
| Dec 1995 | $1.20M(+200.0%) | $1.20M(+300.0%) |
| Sep 1995 | - | $300.00K(-57.1%) |
| Jun 1995 | - | $700.00K(+250.0%) |
| Mar 1995 | - | $200.00K(-33.3%) |
| Sep 1994 | - | $300.00K(-25.0%) |
| Dec 1993 | $400.00K(-71.4%) | $400.00K(-20.0%) |
| Sep 1993 | - | $500.00K(+66.7%) |
| Jun 1993 | - | $300.00K(-70.0%) |
| Mar 1993 | - | $1.00M(-28.6%) |
| Dec 1992 | $1.40M(+27.3%) | $1.40M(+16.7%) |
| Sep 1992 | - | $1.20M(+9.1%) |
| Dec 1991 | $1.10M | $1.10M |
FAQ
- What is United States Lime & Minerals, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. annual cash & cash equivalents year-on-year change?
- What is United States Lime & Minerals, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for United States Lime & Minerals, Inc.?
- What is United States Lime & Minerals, Inc. quarterly cash & cash equivalents year-on-year change?
What is United States Lime & Minerals, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of USLM is $278.03M
What is the all-time high annual cash & cash equivalents for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high annual cash & cash equivalents is $278.03M
What is United States Lime & Minerals, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, USLM annual cash & cash equivalents has changed by +$90.07M (+47.92%)
What is United States Lime & Minerals, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of USLM is $319.91M
What is the all-time high quarterly cash & cash equivalents for United States Lime & Minerals, Inc.?
United States Lime & Minerals, Inc. all-time high quarterly cash & cash equivalents is $319.91M
What is United States Lime & Minerals, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, USLM quarterly cash & cash equivalents has changed by +$97.41M (+43.78%)