UNITED STATES LIME & MINERALS INC Cash and Restricted Cash
UNITED STATES LIME & MINERALS INC (USLM) had Cash and Restricted Cash of $402.64 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $402.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $383.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $402.64M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $383.17M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $371.12M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $349.51M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $319.91M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $300.63M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $278.03M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $255.02M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $222.50M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $207.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $187.96M 10-K · filed 2026-02-26 |
| 2023-09-30 | $176.31M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $156.20M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $147.57M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $133.38M 10-K · filed 2026-02-26 |
| 2022-09-30 | $122.66M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $108.58M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $100.86M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $105.36M 10-K · filed 2025-02-27 |
| 2021-09-30 | $101.40M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $91.35M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $89.65M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $83.56M 10-K · filed 2024-02-29 |
| 2020-09-30 | $71.31M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $68.83M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $58.80M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $54.26M 10-K · filed 2023-02-23 |
| 2019-09-30 | $80.73M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $73.67M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $68.34M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $67.22M 10-K · filed 2022-03-10 |
| 2018-09-30 | $83.17M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $82.35M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $83.27M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $85.00M 10-K · filed 2021-02-26 |
| 2017-09-30 | $82.25M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $81.59M 10-Q · filed 2018-07-27 |
| 2016-12-31 | $74.71M 10-K · filed 2020-02-28 |
| 2015-12-31 | $59.93M 10-K · filed 2019-03-01 |
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