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United States Lime & Minerals, Inc. USLM Cash ratio

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0.3×-0.1×
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0.4×—

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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Cash & equivalents$383.2M+27.5%
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$3.04B+48.0%

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

Calculated from United States Lime & Minerals, Inc.’s reported figures.

cash and equivalents/total current liabilities=16.7×

Based on the most recent quarter.

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 ratio?
United States Lime & Minerals, Inc. (USLM) reported cash ratio of 16.7× in Q1 2026.
How has United States Lime & Minerals, Inc.'s cash ratio changed year-over-year?
United States Lime & Minerals, Inc.'s cash ratio increased by 40.9% year-over-year, from 11.8× to 16.7×.
What is the long-term trend for United States Lime & Minerals, Inc.'s cash ratio?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s cash ratio has grown at a 16.8% compound annual growth rate (CAGR), from 7.2× to 15.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.