Annual Cash & Cash Equivalents
$278.03M$90.07M+47.92%
Summary
- Current Value
- As of today, USLM annual cash & cash equivalents is $278.03M, up +47.92% on
- Historical Performance
- USLM annual cash & cash equivalents is up +163.90% over the past 3 years, and up +412.41% over the past 5 years
- All-Time High Comparison
- USLM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- USLM annual cash & cash equivalents is +108.44% above its 3-year low of $133.38M reached on an earlier date
- Sector Comparison
- USLM annual cash & cash equivalents is higher than 69.53% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $278.03M | +47.9% | +163.9% | +412.4% | +1588.5% | |
| Quarterly Cash & Cash Equivalents | $349.51M | +37.0% | +184.9% | +390.1% | +966.3% | |
| Price | $130.44 | +9.3% | +355.0% | +421.1% | +1427.0% | |
| Annual Current Assets | $354.78M | +39.1% | +135.8% | +282.6% | +770.4% | |
| Annual Total Liabilities | $47.05M | -4.5% | +20.5% | – | -36.0% | |
| Annual Working Capital | $337.82M | +42.3% | +142.6% | +305.7% | +1272.7% | |
| Annual Net Income | $108.84M | +46.0% | +193.8% | +317.7% | +696.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.03M | at high | |
| 5Y | $278.03M | at high | |
| All | $278.03M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.38M | N/A | +108.4% |
| 5Y | $83.56M | N/A | +232.7% |
| All | $226.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of USLM?
As of today, USLM annual cash & cash equivalents is $278.03M
What is 1-year change in USLM annual cash & cash equivalents?
USLM annual cash & cash equivalents is up +47.92% year-over-year
What is 3-year change in USLM annual cash & cash equivalents?
USLM annual cash & cash equivalents is up +163.90% over the past 3 years
How far is USLM annual cash & cash equivalents from its all-time high?
USLM annual cash & cash equivalents is currently at its all-time high
How does USLM annual cash & cash equivalents rank versus sector peers?
USLM annual cash & cash equivalents is higher than 69.53% of companies in Basic Materials sector
When is USLM next annual earnings release?
The next annual earnings release for USLM is on
Quarterly Cash & Cash Equivalents
$349.51M$29.60M+9.25%
Summary
- Current Value
- As of today, USLM quarterly cash & cash equivalents is $349.51M, up +9.25% on
- Historical Performance
- USLM quarterly cash & cash equivalents is up +37.05% year-over-year, and up +184.95% over the past 3 years
- All-Time High Comparison
- USLM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- USLM quarterly cash & cash equivalents is +162.04% above its 3-year low of $133.38M reached on an earlier date
- Sector Comparison
- USLM quarterly cash & cash equivalents is higher than 71.84% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $349.51M | +9.3% | +37.0% | +184.9% | +390.1% | |
| Annual Cash & Cash Equivalents | $278.03M | – | +47.9% | +163.9% | +412.4% | |
| Price | $130.44 | +6.7% | +9.3% | +355.0% | +421.1% | |
| Quarterly Current Assets | $440.29M | +9.1% | +30.1% | +141.9% | +289.4% | |
| Quarterly Total Liabilities | $50.54M | +14.5% | +6.3% | +13.6% | +43.7% | |
| Quarterly Working Capital | $417.14M | +8.4% | +30.4% | +149.3% | +309.0% | |
| Quarterly Net Income | $38.78M | +25.8% | +16.3% | +146.6% | +315.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.51M | at high | |
| 3Y | $349.51M | at high | |
| 5Y | $349.51M | at high | |
| All | $349.51M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $278.03M | N/A | +25.7% |
| 3Y | $133.38M | N/A | +162.0% |
| 5Y | $83.56M | N/A | +318.3% |
| All | $27.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of USLM?
As of today, USLM quarterly cash & cash equivalents is $349.51M
What is USLM quarterly cash & cash equivalents most recent change?
USLM quarterly cash & cash equivalents was up +9.25% on September 30, 2025
What is 1-year change in USLM quarterly cash & cash equivalents?
USLM quarterly cash & cash equivalents is up +37.05% year-over-year
How far is USLM quarterly cash & cash equivalents from its all-time high?
USLM quarterly cash & cash equivalents is currently at its all-time high
How does USLM quarterly cash & cash equivalents rank versus sector peers?
USLM quarterly cash & cash equivalents is higher than 71.84% of companies in Basic Materials sector
When is USLM next earnings release?
The next earnings release for USLM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- USLM Official Website www.uslm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82020/000110465925104345/0001104659-25-104345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82020/000155837025001798/0001558370-25-001798-index.htm
- USLM Profile on Yahoo Finance finance.yahoo.com/quote/USLM
- USLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uslm