Quick Answer
UNITED STATES LIME & MINERALS INC reported Cash and Equivalents of $371.12 million for fiscal year 2025.
UNITED STATES LIME & MINERALS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $371.12M | +33.5% |
| 2024 | $278.03M | +47.9% |
| 2023 | $187.96M | +40.9% |
| 2022 | $133.38M | +26.6% |
| 2021 | $105.36M | +26.1% |
| 2020 | $83.56M | +54.0% |
| 2019 | $54.26M | -19.3% |
| 2018 | $67.22M | -20.9% |
| 2017 | $85.00M | +13.8% |
| 2016 | $74.71M | +24.7% |
| 2015 | $59.93M | +2.7% |
| 2014 | $58.33M | +17.9% |
| 2013 | $49.48M | +66.1% |
| 2012 | $29.79M | -44.2% |
| 2011 | $53.37M | +47.3% |
| 2010 | $36.22M | +120.0% |
| 2009 | $16.47M | +1869.6% |
| 2008 | $836.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $349.51M | +37.1% | +9.3% |
| June 30, 2025 | $319.91M | +43.8% | +6.4% |
| March 31, 2025 | $300.63M | +45.2% | +8.1% |
| December 31, 2024 | $278.03M | +47.9% | +9.0% |
| September 30, 2024 | $255.02M | +44.6% | +14.6% |
| June 30, 2024 | $222.50M | +42.4% | +7.5% |
| March 31, 2024 | $207.00M | +40.3% | +10.1% |
| December 31, 2023 | $187.96M | +40.9% | +6.6% |
- UNITED STATES LIME & MINERALS INC showed an increase of +33.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, UNITED STATES LIME & MINERALS INC’s cash and equivalents has grown by 44292.8% (from $836.0 thousand to $371.12 million).
- The most recent figure is from UNITED STATES LIME & MINERALS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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