USLM (United States Lime & Minerals) Ending Cash Position: $383.2 Mil (As of Mar. 2026)

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USLM United States Lime & Minerals Inc USLM
93 GF Score
Price $104.97
GF Value $114.35
Valuation Fairly Valued
! 1 Warning Sign
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What is United States Lime & Minerals Ending Cash Position?

United States Lime & Minerals USLM -3.88% 93 Ending Cash Position is $383.2 Mil as of Mar. 2026. GuruFocus rates USLM with a GF Score™ of 93/100 and a GF Value™ of $114.35 (Fairly Valued). The stock has 1 warning sign investors should review.

United States Lime & Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was $383.2 Mil.

United States Lime & Minerals's quarterly Ending Cash Position increased from Sep. 2025 ($349.5 Mil) to Dec. 2025 ($371.1 Mil) and increased from Dec. 2025 ($371.1 Mil) to Mar. 2026 ($383.2 Mil).

United States Lime & Minerals's annual Ending Cash Position increased from Dec. 2023 ($188.0 Mil) to Dec. 2024 ($278.0 Mil) and increased from Dec. 2024 ($278.0 Mil) to Dec. 2025 ($371.1 Mil).

United States Lime & Minerals Ending Cash Position Related Terms

United States Lime & Minerals Ending Cash Position Historical Data

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The historical data trend for United States Lime & Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United States Lime & Minerals Ending Cash Position Chart

United States Lime & Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.36 133.38 187.96 278.03 371.12

United States Lime & Minerals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 300.63 319.91 349.51 371.12 383.17
USLM
93GF Score
United States Lime & Minerals Inc USLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United States Lime & Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

United States Lime & Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=278.031+93.093
=371.1

United States Lime & Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=371.124+12.041
=383.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $383.2 Mil mean?
United States Lime & Minerals (USLM) has a Ending Cash Position of $383.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United States Lime & Minerals and its competitors.
Is United States Lime & Minerals' Ending Cash Position too high?
United States Lime & Minerals' current Ending Cash Position is $383.2 Mil. Overall, United States Lime & Minerals has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does United States Lime & Minerals' Ending Cash Position compare to TTAM and TGLS?
United States Lime & Minerals' Ending Cash Position of $383.2 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United States Lime & Minerals and its competitors. United States Lime & Minerals's current Ending Cash Position is $383.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United States Lime & Minerals stock overvalued right now?
Based on GuruFocus' analysis, United States Lime & Minerals (USLM) is currently considered Fairly Valued. The stock's GF Value™ is $114.35, compared to a current price of $104.97 — trading 8.2% below its estimated fair value. The current Ending Cash Position is $383.2 Mil. United States Lime & Minerals' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For United States Lime & Minerals (USLM), the current Ending Cash Position is $383.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United States Lime & Minerals (USLM) Overvalued in 2026?

Based on GuruFocus' analysis, United States Lime & Minerals stock appears to be undervalued. The current stock price of $104.97 is trading 8.2% below its estimated GF Value™ of $114.35. GuruFocus considers United States Lime & Minerals to be Fairly Valued.

Key valuation signals for USLM:

  • Ending Cash Position: $383.2 Mil
  • GF Value™: $114.35 vs. price of $104.97 (8.2% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the USLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United States Lime & Minerals Business Description

Other Exchanges ULI:Germany
Address 5429 LBJ Freeway, Suite 230, Dallas, TX, USA, 75240
United States Lime & Minerals Inc is engaged in the business of manufacturing lime and limestone products including PLS, quicklime, hydrated lime and lime slurry. The company supplies its products predominantly to the construction including highway, road, and building contractors, industrial including paper and glass manufacturers, environmental including municipal sanitation and water treatment facilities and flue gas treatment processes, metals including steel producers, oil and gas services, roof shingle manufacturers and agriculture including poultry industries. The company operates through its Lime and Limestone Operations segment.
93GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.97
Price
$114.35
GF Value