United States Lime & Minerals (FRA:ULI) Ending Cash Position : €190.4 Mil (As of Mar. 2024)

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What is United States Lime & Minerals Ending Cash Position?

United States Lime & Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 was €190.4 Mil.

United States Lime & Minerals's quarterly Ending Cash Position increased from Sep. 2023 (€165.2 Mil) to Dec. 2023 (€172.4 Mil) and increased from Dec. 2023 (€172.4 Mil) to Mar. 2024 (€190.4 Mil).

United States Lime & Minerals's annual Ending Cash Position increased from Dec. 2021 (€93.2 Mil) to Dec. 2022 (€125.9 Mil) and increased from Dec. 2022 (€125.9 Mil) to Dec. 2023 (€172.4 Mil).

United States Lime & Minerals Ending Cash Position Historical Data

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.

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United States Lime & Minerals Ending Cash Position Chart

United States Lime & Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.83

68.69

93.24

125.91

172.36

United States Lime & Minerals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															137.84	144.17	165.20	172.36	190.44

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.313	+	50.05
	=	172.4

United States Lime & Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	172.927	+	17.508
	=	190.4

United States Lime & Minerals Ending Cash Position Related Terms

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United States Lime & Minerals (FRA:ULI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » United States Lime & Minerals Inc (FRA:ULI) » Definitions » Ending Cash Position

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USLM:USA

Address

5429 LBJ Freeway, Suite 230, Dallas, TX, USA, 75240

Website

http://www.uslm.com

United States Lime & Minerals Inc is engaged in the business of manufacturing lime and limestone products including PLS, quicklime, hydrated lime, and lime slurry. It supplies primarily 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 and cattle feed producers) industries. The company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas.

United States Lime & Minerals (FRA:ULI) Headlines

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