Company / Cash & Equivalents
UNITED STATES ANTIMONY CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.5M
FY2025
5-year range
$11.9M / $30.5M
FY2021-FY2025
Trend
+67.8%
vs FY2024
Sector context
#104 of 113
Materials
What the data says
Among 113 Materials companies, UNITED STATES ANTIMONY CORP is in the bottom 8% for cash & equivalents. Improved from $12M to $30M over the past 2 years.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of +114.9%.
Improved from $12M to $30M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +114.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in MaterialsTop 92% of 113This company $30.5M Sector average $704.2M
▼
-95.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +114.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 67.8% year-over-year.
- Ranks #104 out of 113 companies in the Materials sector.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.61 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.5M | +67.8% |
| FY2024 | $18.2M | +52.7% |
| FY2023 | $11.9M | -37.6% |
| FY2022 | $19.1M | -10.8% |
| FY2021 | $21.4M | +3112.0% |
| FY2020 | $665.1K | +475.8% |
| FY2019 | $115.5K | +103.9% |
| FY2018 | $56.6K | +102.4% |
| FY2017 | $28.0K | +178.3% |
| FY2016 | $10.1K | -92.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026