UNITED STATES LIME & MINERALS INC (USLM) /
The debt of UNITED STATES LIME & MINERALS INC over the past 10 years
Chart UNITED STATES LIME & MINERALS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNITED STATES LIME & MINERALS INC had liquid cash of $371.12M and total debt of $0: net cash of $371.12M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $371.12M | $0 | $371.12M |
| 2024ended Dec 31, 2024 | $278.03M | $0 | $278.03M |
| 2023ended Dec 31, 2023 | $187.96M | $0 | $187.96M |
| 2022ended Dec 31, 2022 | $133.38M | $0 | $133.38M |
| 2021ended Dec 31, 2021 | $105.36M | $0 | $105.36M |
| 2020ended Dec 31, 2020 | $83.56M | $0 | $83.56M |
| 2019ended Dec 31, 2019 | $54.26M | $0 | $54.26M |
| 2018ended Dec 31, 2018 | $67.22M | $0 | $67.22M |
| 2017ended Dec 31, 2017 | $85M | $0 | $85M |
| 2016ended Dec 31, 2016 | $74.71M | $0 | $74.71M |
Fiscal years as UNITED STATES LIME & MINERALS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITED STATES LIME & MINERALS INC
- The revenue of UNITED STATES LIME & MINERALS INC
- The profitability of UNITED STATES LIME & MINERALS INC
- The cash flow of UNITED STATES LIME & MINERALS INC
- The dividends of UNITED STATES LIME & MINERALS INC
- All of UNITED STATES LIME & MINERALS INC's financials, charted
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Not investment advice. This page shows what UNITED STATES LIME & MINERALS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.