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Net Change in Cash at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
-$13.1M+50.6%
Eagle Materials logo
Eagle MaterialsEXP
$383.97M+712%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$206M+136%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
-$45.7M+88.8%
CRH logo
CRHCRH
-$814M-100%
AMR
Amrize LtdAMRZ
-$823M+18.6%

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×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
United States Lime & Minerals, Inc. (USLM) reported net change in cash of $12.04M in Q1 2026.
How has United States Lime & Minerals, Inc.'s net change in cash changed year-over-year?
United States Lime & Minerals, Inc.'s net change in cash decreased by 46.7% year-over-year, from $22.6M to $12.04M.
What is the long-term trend for United States Lime & Minerals, Inc.'s net change in cash?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s net change in cash has grown at a 43.8% compound annual growth rate (CAGR), from $21.79M to $93.09M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.