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United States Lime & Minerals, Inc. USLM Cash & Equivalents

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Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.26B+48.0%
Enterprise value$2.88B+50.6%
P/E24.9×+6.7×
P/S8.8×+2.3×

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0×0.0×
Current ratio20.7×+5.4×

Where this comes from

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s cash & equivalents?
United States Lime & Minerals, Inc. (USLM) reported cash & equivalents of $383.17M in Q1 2026.
How has United States Lime & Minerals, Inc.'s cash & equivalents changed year-over-year?
United States Lime & Minerals, Inc.'s cash & equivalents increased by 27.5% year-over-year, from $300.63M to $383.17M.
What is the long-term trend for United States Lime & Minerals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s cash & equivalents has grown at a 34.7% compound annual growth rate (CAGR), from $83.56M to $371.12M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.