United States Lime & Minerals (USLM) Cash on Hand
Market Cap: $2.56B
Avg Volume: 121.17K
Industry: Construction Materials
Sector: Basic Materials
How much cash does United States Lime & Minerals have?
According to United States Lime & Minerals's latest annual financial reports, the company has a total of $278.03M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, United States Lime & Minerals holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $278.03M when combining cash and cash equivalents with short-term investments.
On a per-share basis, United States Lime & Minerals has $9.72 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $98.61M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 47.92%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$278.03M
Short-Term Investments
$-
Cash & Short-Term Investments
$278.03M
Cash Per Share
$9.72
Free Cash Flow
$98.61M
Cash Growth
47.92%
United States Lime & Minerals Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $278.03M | 47.92% |
| 2023 | $187.96M | 40.92% |
| 2022 | $133.38M | 26.60% |
| 2021 | $105.36M | 26.08% |
| 2020 | $83.56M | 54.00% |
| 2019 | $54.26M | -19.28% |
| 2018 | $67.22M | -20.92% |
| 2017 | $85.00M | 13.77% |
| 2016 | $74.71M | 24.67% |
| 2015 | $59.93M | 2.73% |
| 2014 | $58.33M | 17.90% |
| 2013 | $49.48M | 66.10% |
| 2012 | $29.79M | -44.19% |
| 2011 | $53.37M | 47.34% |
| 2010 | $36.22M | 119.99% |
| 2009 | $16.47M | 1869.62% |
| 2008 | $836.00K | -22.52% |
| 2007 | $1.08M | 278.60% |
| 2006 | $285.00K | -78.28% |
| 2005 | $1.31M | 477.97% |
| 2004 | $227.00K | -96.44% |
| 2003 | $6.38M | 2720.80% |
| 2002 | $226.00K | -62.71% |
| 2001 | $606.00K | -88.05% |
| 2000 | $5.07M | -71.86% |
| 1999 | $18.02M | 2474.43% |
| 1998 | $700.00K | -75.00% |
| 1997 | $2.80M | 180.00% |
| 1996 | $1.00M | -16.67% |
| 1995 | $1.20M | N/A |
| 1994 | $- | -100.00% |
| 1993 | $400.00K | -71.43% |
| 1992 | $1.40M | 27.27% |
| 1991 | $1.10M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for USLM.