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United States Lime & Minerals, Inc. USLM Cash & Equivalents
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Where this comes from
Reported directly by United States Lime & Minerals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-052866
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $383,165 | $371,124 |
| Trade receivables, net | 58,111 | 47,933 |
| Inventories | 30,607 | 30,908 |
| Prepaid expenses and other current assets | 4,382 | 5,351 |
| Total current assets | 476,265 | 455,316 |
| Property, plant, and equipment | 570,861 | 554,612 |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- 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.
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