UNITED STATES LIME & MINERALS INC (USLM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 18.17M USD | Liabilities, Current |
| Cash and equivalents | 402.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 61.03M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 32.05M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $18.17M | $402.64M | (m) | $61.03M | $32.05M | (m) |
| 2026-03-31 | (m) | $22.98M | $383.17M | (m) | $58.11M | $30.61M | (m) |
| 2025-12-31 | (m) | $23.63M | $371.12M | (m) | $47.93M | $30.91M | (m) |
| 2025-09-30 | (m) | $23.15M | $349.51M | (m) | $59.30M | $28.68M | (m) |
| 2025-06-30 | (m) | $18.55M | $319.91M | (m) | $54.39M | $25.59M | (m) |
| 2025-03-31 | (m) | $25.39M | $300.63M | (m) | $55.77M | $27.86M | (m) |
| 2024-12-31 | (m) | $16.96M | $278.03M | (m) | $43.98M | $27.69M | (m) |
| 2024-09-30 | (m) | $18.70M | $255.02M | (m) | $52.91M | $27.78M | (m) |
| 2024-06-30 | (m) | $14.07M | $222.50M | (m) | $46.28M | $27.30M | (m) |
| 2024-03-31 | (m) | $19.25M | $207.00M | (m) | $42.16M | $25.72M | (m) |
| 2023-12-31 | (m) | $17.49M | $187.96M | (m) | $38.05M | $24.31M | (m) |
| 2023-09-30 | (m) | $16.00M | $176.31M | (m) | $44.06M | $23.78M | (m) |
| 2023-06-30 | (m) | $14.56M | $156.20M | (m) | $40.73M | $22.35M | (m) |
| 2023-03-31 | (m) | $18.71M | $147.57M | (m) | $38.36M | $22.05M | (m) |
| 2022-12-31 | (m) | $15.54M | $133.38M | (m) | $33.59M | $19.58M | (m) |
| 2022-09-30 | (m) | $14.69M | $122.66M | (m) | $39.56M | $17.65M | (m) |
| 2022-06-30 | (m) | $12.42M | $108.58M | (m) | $37.12M | $16.72M | (m) |
| 2022-03-31 | (m) | $10.94M | $100.86M | (m) | $32.87M | $16.54M | (m) |
| 2021-12-31 | (m) | $11.19M | $105.36M | (m) | $26.71M | $15.12M | (m) |
| 2021-09-30 | (m) | $11.86M | $101.40M | (m) | $29.24M | $14.76M | (m) |
| 2021-06-30 | (m) | $10.61M | $91.35M | (m) | $27.55M | $14.62M | (m) |
| 2021-03-31 | (m) | $10.74M | $89.65M | (m) | $23.96M | $15.41M | (m) |
| 2020-12-31 | (m) | $11.59M | $83.56M | (m) | $22.98M | $15.21M | (m) |
| 2020-09-30 | (m) | $11.07M | $71.31M | (m) | $24.85M | $15.06M | (m) |
| 2020-06-30 | (m) | $9.22M | $68.83M | (m) | $21.19M | $14.42M | (m) |
| 2020-03-31 | (m) | $8.56M | $58.80M | (m) | $23.15M | $13.53M | (m) |
| 2019-12-31 | (m) | $9.46M | $54.26M | (m) | $22.95M | $13.39M | (m) |
| 2019-09-30 | (m) | $11.31M | $80.73M | (m) | $23.18M | $13.24M | (m) |
| 2019-06-30 | (m) | $9.44M | $73.67M | (m) | $22.95M | $12.33M | (m) |
| 2019-03-31 | (m) | $9.88M | $68.34M | (m) | $22.71M | $12.82M | (m) |
| 2018-12-31 | (m) | $7.96M | $67.22M | (m) | $19.60M | $12.85M | (m) |
| 2018-09-30 | (m) | $11.85M | $83.17M | (m) | $18.37M | $12.90M | (m) |
| 2018-06-30 | (m) | $8.66M | $82.35M | (m) | $20.92M | $12.26M | (m) |
| 2018-03-31 | (m) | $7.70M | $83.27M | (m) | $19.07M | $12.60M | (m) |
| 2017-12-31 | (m) | $9.36M | $85.00M | (m) | $16.47M | $13.55M | (m) |
| 2017-09-30 | (m) | $7.85M | $82.25M | (m) | $18.24M | $12.53M | (m) |
| 2017-06-30 | (m) | $10.16M | $81.59M | (m) | $18.89M | $11.35M | (m) |
| 2017-03-31 | (m) | $9.12M | $75.81M | (m) | $20.02M | $11.82M | (m) |
| 2016-12-31 | (m) | $9.11M | $74.71M | (m) | $16.78M | $12.43M | (m) |
| 2016-09-30 | (m) | $7.49M | $68.94M | (m) | $19.39M | $12.71M | (m) |
| 2016-06-30 | (m) | $6.22M | $62.96M | (m) | $17.41M | $13.49M | (m) |
| 2016-03-31 | (m) | $7.02M | $60.63M | (m) | $16.84M | $13.77M | (m) |
| 2015-12-31 | (m) | $8.74M | $59.93M | (m) | $15.89M | $14.73M | (m) |
| 2015-09-30 | (m) | $7.85M | $54.52M | (m) | $19.21M | $14.12M | (m) |
| 2015-06-30 | (m) | $5.78M | $47.77M | (m) | $16.73M | $13.64M | (m) |
| 2015-03-31 | (m) | $22.62M | $60.47M | (m) | $16.03M | $13.89M | (m) |
| 2014-12-31 | (m) | $24.96M | $58.33M | (m) | $17.44M | $13.44M | (m) |
| 2014-09-30 | (m) | $13.91M | $58.27M | (m) | $19.69M | $12.86M | (m) |
| 2014-06-30 | (m) | $12.80M | $56.02M | (m) | $17.74M | $11.54M | (m) |
| 2014-03-31 | (m) | $12.86M | $48.49M | (m) | $18.83M | $11.99M | (m) |
| 2013-12-31 | (m) | $14.35M | $49.48M | (m) | $14.10M | $13.69M | (m) |
| 2013-09-30 | (m) | $14.92M | $43.40M | (m) | $17.77M | $13.55M | (m) |
| 2013-06-30 | (m) | $15.12M | $36.87M | (m) | $17.72M | $14.18M | (m) |
| 2013-03-31 | (m) | $15.25M | $33.49M | (m) | $16.78M | $13.69M | (m) |
| 2012-12-31 | (m) | $13.34M | $29.79M | (m) | $14.55M | $14.13M | (m) |
| 2012-09-30 | (m) | $16.35M | $27.35M | (m) | $16.33M | $12.39M | (m) |
| 2012-06-30 | (m) | $15.78M | $21.30M | (m) | $16.72M | $11.20M | (m) |
| 2012-03-31 | (m) | $15.64M | $16.29M | (m) | $17.12M | $10.97M | (m) |
| 2011-12-31 | (m) | $16.02M | $53.37M | (m) | $15.60M | $10.76M | (m) |
| 2011-09-30 | (m) | $15.48M | $46.37M | (m) | $18.74M | $9.50M | (m) |
| 2011-06-30 | (m) | $15.21M | $46.26M | (m) | $18.15M | $9.69M | (m) |
| 2011-03-31 | (m) | (m) | $38.59M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $15.71M | $36.22M | (m) | $13.84M | $10.60M | (m) |
| 2010-09-30 | (m) | (m) | $32.78M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $24.35M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $16.47M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $836.00K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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