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United States Lime & Minerals Inc (USLM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$371.12M
As of 2025-12-31
$402.64M
As of 2026-06-30
+40.6%
3-year compound annual growth
+34.7%
5-year compound annual growth
+20.0%
10-year compound annual growth
2009-12-31: $16.47M2010-12-31: $36.22M2011-12-31: $53.37M2012-12-31: $29.79M2013-12-31: $49.48M2014-12-31: $58.33M2015-12-31: $59.93M2016-12-31: $74.71M2017-12-31: $85.00M2018-12-31: $67.22M2019-12-31: $54.26M2020-12-31: $83.56M2021-12-31: $105.36M2022-12-31: $133.38M2023-12-31: $187.96M2024-12-31: $278.03M2025-12-31: $371.12M$371.12M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$371.12M+33.5%2026-02-26, Balance as of period end
2024-12-31$278.03M+47.9%2026-02-26, Balance as of period end
2023-12-31$187.96M+40.9%2025-02-27, Balance as of period end
2022-12-31$133.38M+26.6%2024-02-29, Balance as of period end
2021-12-31$105.36M+26.1%2023-02-23, Balance as of period end
2020-12-31$83.56M+54.0%2022-03-10, Balance as of period end
2019-12-31$54.26M-19.3%2021-02-26, Balance as of period end
2018-12-31$67.22M-20.9%2020-02-28, Balance as of period end
2017-12-31$85.00M+13.8%2019-03-01, Balance as of period end
2016-12-31$74.71M+24.7%2018-03-02, Balance as of period end
2015-12-31$59.93M+2.7%2018-03-02, Balance as of period end
2014-12-31$58.33M+17.9%2017-03-03, Balance as of period end
2013-12-31$49.48M+66.1%2016-03-04, Balance as of period end
2012-12-31$29.79M-44.2%2015-03-06, Balance as of period end
2011-12-31$53.37M+47.3%2014-03-07, Balance as of period end
2010-12-31$36.22M+120.0%2013-03-07, Balance as of period end
2009-12-31$16.47Mn/a2012-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
Intrepid Potash, Inc. (IPI)2025-12-31$83.54M+102.2%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Energy Fuels Inc (UUUU)2025-12-31$64.74M+67.7%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%

Compare USLM, SND, LEU, IPI side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗