Company / Cash & Equivalents
UNITED STATES LIME & MINERALS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$371.1M
FY2025
5-year range
$105.4M / $371.1M
FY2021-FY2025
Trend
+33.5%
vs FY2024
Sector context
#41 of 113
Materials
What the data says
At $371M, UNITED STATES LIME & MINERALS INC's cash & equivalents ranks #41 of 113 in the Materials sector. Cash & Equivalents has increased for 6 consecutive years, from $54M in FY2019 to $371M in FY2025.
Based on SEC 10-K filings.
$371M in FY2025 with a 5-year CAGR of +34.7%.
Improved from $188M to $371M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +40.6%
- 5-Year CAGR
- +34.7%
- 10-Year CAGR
- -
Sector benchmark
#41 of 113 in MaterialsTop 36% of 113This company $371.1M Sector average $704.2M
▼
-47.3% below sector average
Key checks
Key Insights
- UNITED STATES LIME & MINERALS INC's cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +34.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 33.5% year-over-year.
- Ranks #41 out of 113 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $371.1M | +33.5% |
| FY2024 | $278.0M | +47.9% |
| FY2023 | $188.0M | +40.9% |
| FY2022 | $133.4M | +26.6% |
| FY2021 | $105.4M | +26.1% |
| FY2020 | $83.6M | +54.0% |
| FY2019 | $54.3M | -19.3% |
| FY2018 | $67.2M | -10.0% |
| FY2017 | $74.7M | +0.0% |
| FY2016 | $74.7M | +24.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026