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NewMarket (NEU) Cash and cash equivalents

annual cash & cash equivalents:

$77.48M-$34.46M(-30.79%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NEU annual cash & cash equivalents is $77.48 million, with the most recent change of -$34.46 million (-30.79%) on December 31, 2024.
  • During the last 3 years, NEU annual cash & cash equivalents has fallen by -$5.83 million (-7.00%).
  • NEU annual cash & cash equivalents is now -67.54% below its all-time high of $238.70 million, reached on December 31, 2013.

Performance

NEU Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$118.25M+$40.78M(+52.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NEU quarterly cash & cash equivalents is $118.25 million, with the most recent change of +$40.78 million (+52.63%) on March 31, 2025.
  • Over the past year, NEU quarterly cash & cash equivalents has increased by +$1.19 million (+1.01%).
  • NEU quarterly cash & cash equivalents is now -77.36% below its all-time high of $522.40 million, reached on March 31, 2021.

Performance

NEU quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NEU Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.8%+1.0%
3 y3 years-7.0%+39.9%
5 y5 years-46.4%-33.8%

NEU Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.8%+12.8%-9.7%+72.1%
5 y5-year-46.4%+12.8%-77.4%+98.4%
alltimeall time-67.5%+1633.2%-77.4%+3096.0%

NEU Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$118.25M(+52.6%)
Dec 2024
$77.48M(-30.8%)
$77.48M(-3.5%)
Sep 2024
-
$80.31M(-8.4%)
Jun 2024
-
$87.63M(-25.1%)
Mar 2024
-
$117.07M(+4.6%)
Dec 2023
$111.94M(+62.9%)
$111.94M(+9.1%)
Sep 2023
-
$102.56M(-21.7%)
Jun 2023
-
$130.92M(+86.7%)
Mar 2023
-
$70.11M(+2.0%)
Dec 2022
$68.71M(-17.5%)
$68.71M(-4.5%)
Sep 2022
-
$71.97M(-9.5%)
Jun 2022
-
$79.49M(-6.0%)
Mar 2022
-
$84.55M(+1.5%)
Dec 2021
$83.30M(-33.4%)
$83.30M(+39.7%)
Sep 2021
-
$59.61M(-61.3%)
Jun 2021
-
$153.86M(-70.5%)
Mar 2021
-
$522.40M(+317.3%)
Dec 2020
$125.17M(-13.3%)
$125.17M(+6.3%)
Sep 2020
-
$117.70M(+15.3%)
Jun 2020
-
$102.06M(-42.9%)
Mar 2020
-
$178.66M(+23.7%)
Dec 2019
$144.40M(+97.7%)
$144.40M(+80.6%)
Sep 2019
-
$79.97M(+9.2%)
Jun 2019
-
$73.22M(-6.4%)
Mar 2019
-
$78.25M(+7.1%)
Dec 2018
$73.04M(-13.2%)
$73.04M(-50.6%)
Sep 2018
-
$147.94M(+34.7%)
Jun 2018
-
$109.79M(+50.7%)
Mar 2018
-
$72.83M(-13.5%)
Dec 2017
$84.17M(-56.2%)
$84.17M(-19.8%)
Sep 2017
-
$105.00M(-62.2%)
Jun 2017
-
$278.04M(+10.7%)
Mar 2017
-
$251.24M(+30.8%)
Dec 2016
$192.15M(+105.7%)
$192.15M(+2.3%)
Sep 2016
-
$187.91M(+18.8%)
Jun 2016
-
$158.14M(+29.3%)
Mar 2016
-
$122.26M(+30.9%)
Dec 2015
$93.42M(-9.3%)
$93.42M(-15.3%)
Sep 2015
-
$110.33M(-12.6%)
Jun 2015
-
$126.17M(+5.8%)
Mar 2015
-
$119.24M(+15.8%)
Dec 2014
$103.00M(-56.8%)
$103.00M(-27.2%)
Sep 2014
-
$141.54M(+24.5%)
Jun 2014
-
$113.64M(-22.5%)
Mar 2014
-
$146.66M(-38.6%)
Dec 2013
$238.70M(+167.8%)
$238.70M(-3.5%)
Sep 2013
-
$247.26M(+236.2%)
Jun 2013
-
$73.55M(+14.9%)
Mar 2013
-
$64.01M(-28.2%)
Dec 2012
$89.13M(+76.9%)
$89.13M(+11.8%)
Sep 2012
-
$79.71M(+61.5%)
Jun 2012
-
$49.35M(-32.2%)
Mar 2012
-
$72.75M(+44.4%)
Dec 2011
$50.37M(+2.4%)
$50.37M(-7.5%)
Sep 2011
-
$54.46M(-10.6%)
Jun 2011
-
$60.89M(+22.3%)
Mar 2011
-
$49.80M(+1.2%)
Dec 2010
$49.19M(-67.6%)
$49.19M(-2.2%)
Sep 2010
-
$50.28M(+7.9%)
Jun 2010
-
$46.61M(-47.0%)
Mar 2010
-
$87.97M(-42.1%)
Dec 2009
$151.83M(+597.7%)
$151.83M(+13.5%)
Sep 2009
-
$133.77M(+19.4%)
Jun 2009
-
$112.05M(+88.3%)
Mar 2009
-
$59.51M(+173.5%)
Dec 2008
$21.76M(-69.7%)
$21.76M(-35.0%)
Sep 2008
-
$33.49M(-15.8%)
Jun 2008
-
$39.79M(-17.2%)
Mar 2008
-
$48.03M(-33.2%)
Dec 2007
$71.87M(+19.2%)
$71.87M(-13.4%)
Sep 2007
-
$82.95M(-23.5%)
Jun 2007
-
$108.36M(+48.6%)
Mar 2007
-
$72.90M(+20.9%)
Dec 2006
$60.30M
$60.30M(-30.4%)
DateAnnualQuarterly
Sep 2006
-
$86.67M(+35.7%)
Jun 2006
-
$63.87M(+13.1%)
Mar 2006
-
$56.47M(+0.1%)
Dec 2005
$56.41M(+96.0%)
$56.41M(+40.0%)
Sep 2005
-
$40.30M(+28.1%)
Jun 2005
-
$31.45M(+23.9%)
Mar 2005
-
$25.38M(-11.8%)
Dec 2004
$28.78M(-13.8%)
$28.78M(-2.4%)
Sep 2004
-
$29.49M(+34.3%)
Jun 2004
-
$21.96M(-1.5%)
Mar 2004
-
$22.29M(-33.2%)
Dec 2003
$33.37M(+115.6%)
$33.37M(+51.2%)
Sep 2003
-
$22.06M(-17.9%)
Jun 2003
-
$26.86M(+72.1%)
Mar 2003
-
$15.60M(+0.8%)
Dec 2002
$15.48M(+25.0%)
$15.48M(-0.2%)
Sep 2002
-
$15.51M(+2.4%)
Jun 2002
-
$15.14M(+29.4%)
Mar 2002
-
$11.71M(-5.5%)
Dec 2001
$12.38M(+177.0%)
$12.38M(-28.1%)
Sep 2001
-
$17.22M(+110.4%)
Jun 2001
-
$8.19M(-27.1%)
Mar 2001
-
$11.24M(+151.4%)
Dec 2000
$4.47M(-71.7%)
$4.47M(-70.9%)
Sep 2000
-
$15.38M(+12.5%)
Jun 2000
-
$13.67M(+71.6%)
Mar 2000
-
$7.97M(-49.6%)
Dec 1999
$15.80M(+88.1%)
$15.80M(+116.4%)
Sep 1999
-
$7.30M(+97.3%)
Jun 1999
-
$3.70M(-79.7%)
Mar 1999
-
$18.20M(+116.7%)
Dec 1998
$8.40M(-53.8%)
$8.40M(-25.7%)
Sep 1998
-
$11.30M(+37.8%)
Jun 1998
-
$8.20M(-46.8%)
Mar 1998
-
$15.40M(-15.4%)
Dec 1997
$18.20M(-9.5%)
$18.20M(+41.1%)
Sep 1997
-
$12.90M(-18.4%)
Jun 1997
-
$15.80M(-21.4%)
Mar 1997
-
$20.10M(0.0%)
Dec 1996
$20.10M(-33.0%)
$20.10M(-38.3%)
Sep 1996
-
$32.60M(-34.5%)
Jun 1996
-
$49.80M(+41.5%)
Mar 1996
-
$35.20M(+17.3%)
Dec 1995
$30.00M(-3.8%)
$30.00M(+23.5%)
Sep 1995
-
$24.30M(-37.9%)
Jun 1995
-
$39.10M(-0.3%)
Mar 1995
-
$39.20M(+25.6%)
Dec 1994
$31.20M(-35.3%)
$31.20M(+20.0%)
Sep 1994
-
$26.00M(+134.2%)
Jun 1994
-
$11.10M(+50.0%)
Mar 1994
-
$7.40M(-84.6%)
Dec 1993
$48.20M(-72.6%)
$48.20M(-17.7%)
Sep 1993
-
$58.60M(+16.0%)
Jun 1993
-
$50.50M(+72.4%)
Mar 1993
-
$29.30M(-83.3%)
Dec 1992
$175.70M(+324.4%)
$175.70M(+145.7%)
Sep 1992
-
$71.50M(+55.8%)
Jun 1992
-
$45.90M(+1.8%)
Mar 1992
-
$45.10M(+8.9%)
Dec 1991
$41.40M(+6.2%)
$41.40M(-33.3%)
Sep 1991
-
$62.10M(+43.4%)
Jun 1991
-
$43.30M(-42.9%)
Mar 1991
-
$75.80M(+94.4%)
Dec 1990
$39.00M(-51.1%)
$39.00M(-36.3%)
Sep 1990
-
$61.20M(+47.1%)
Jun 1990
-
$41.60M(+5.1%)
Mar 1990
-
$39.60M(-50.4%)
Dec 1989
$79.80M(-25.4%)
$79.80M(-52.1%)
Sep 1989
-
$166.50M(+59.3%)
Jun 1989
-
$104.50M(-2.2%)
Dec 1988
$106.90M(+72.4%)
$106.90M(+72.4%)
Dec 1987
$62.00M(+15.2%)
$62.00M(+15.2%)
Dec 1986
$53.80M(-33.1%)
$53.80M(-33.1%)
Dec 1985
$80.40M(+16.0%)
$80.40M(+16.0%)
Dec 1984
$69.30M
$69.30M

FAQ

  • What is NewMarket annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for NewMarket?
  • What is NewMarket annual cash & cash equivalents year-on-year change?
  • What is NewMarket quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for NewMarket?
  • What is NewMarket quarterly cash & cash equivalents year-on-year change?

What is NewMarket annual cash & cash equivalents?

The current annual cash & cash equivalents of NEU is $77.48M

What is the all time high annual cash & cash equivalents for NewMarket?

NewMarket all-time high annual cash & cash equivalents is $238.70M

What is NewMarket annual cash & cash equivalents year-on-year change?

Over the past year, NEU annual cash & cash equivalents has changed by -$34.46M (-30.79%)

What is NewMarket quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NEU is $118.25M

What is the all time high quarterly cash & cash equivalents for NewMarket?

NewMarket all-time high quarterly cash & cash equivalents is $522.40M

What is NewMarket quarterly cash & cash equivalents year-on-year change?

Over the past year, NEU quarterly cash & cash equivalents has changed by +$1.19M (+1.01%)
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