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NewMarket Corporation (NEU) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$77.48M$34.46M-30.79%

Summary

As of today, NEU annual cash & cash equivalents is $77.48M, down -30.79% on
NEU annual cash & cash equivalents is down -83.13% over the past 3 years, and down -46.35% over the past 5 years
NEU annual cash & cash equivalents is currently -83.13% below its historical high of $459.22M set on
NEU annual cash & cash equivalents is +12.75% above its 3-year low of $68.71M reached on an earlier date
NEU annual cash & cash equivalents is higher than 52.69% of companies in Basic Materials sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

NEU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$77.48M-30.8%-83.1%-46.4%-49.1%
Quarterly Cash & Cash Equivalents$102.46M+27.6%+42.4%-12.9%+102.5%
Price$651.13+29.2%+91.5%+61.7%+404.1%
Annual Current Assets$1.03B-1.0%-25.8%+17.1%+70.7%
Annual Total Liabilities$1.67B+35.4%-7.2%+38.8%+194.2%
Annual Working Capital$655.08M-3.0%-1.2%+14.8%+61.7%
Annual Net Income$460.76M+18.9%+141.9%+81.5%+183.9%

Cash and Cash Equivalents Highs

NEU Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$111.94M-30.8%
5Y$459.22M-83.1%
All$459.22M-83.1%

Cash and Cash Equivalents Lows

NEU Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$68.71MN/A+12.8%
5Y$68.71M+12.8%
All$4.47M+1633.2%

Cash and Cash Equivalents History

YearValueChange
$77.48M-30.8%
$111.94M+62.9%
$68.71M-85.0%
$459.22M+266.9%
$125.17M-13.3%
$144.40M+97.7%
$73.04M-13.2%
$84.17M-56.2%
$192.15M+105.7%
$93.42M-9.3%
$103.00M-56.8%
$238.70M+167.8%
$89.13M+76.9%
$50.37M+1.8%
$49.49M-67.5%
$152.13M+599.1%
$21.76M-69.8%
$72.06M+19.0%
$60.54M+4.7%
$57.83M+89.7%
$30.48M-1.5%
YearValueChange
$30.96M+91.5%
$16.16M+20.8%
$13.38M+199.3%
$4.47M-71.7%
$15.80M+88.1%
$8.40M-53.8%
$18.20M-9.5%
$20.10M-33.0%
$30.00M-3.8%
$31.20M-35.3%
$48.20M-72.6%
$175.70M+324.4%
$41.40M+6.2%
$39.00M-51.1%
$79.80M-25.4%
$106.90M+72.4%
$62.00M+15.2%
$53.80M-33.1%
$80.40M+16.0%
$69.30M-

FAQ

  • What is the current annual cash & cash equivalents of NEU?

    As of today, NEU annual cash & cash equivalents is $77.48M

  • What is 1-year change in NEU annual cash & cash equivalents?

    NEU annual cash & cash equivalents is down -30.79% year-over-year

  • What is 3-year change in NEU annual cash & cash equivalents?

    NEU annual cash & cash equivalents is down -83.13% over the past 3 years

  • How far is NEU annual cash & cash equivalents from its all-time high?

    NEU annual cash & cash equivalents is currently -83.13% below its historical high of $459.22M set on December 31, 2021

  • How does NEU annual cash & cash equivalents rank versus sector peers?

    NEU annual cash & cash equivalents is higher than 52.69% of companies in Basic Materials sector

  • When is NEU next annual earnings release?

    The next annual earnings release for NEU is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. NEU Official Website www.newmarket.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1282637/000128263725000024/0001282637-25-000024-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1282637/000128263725000004/0001282637-25-000004-index.htm
  4. NEU Profile on Yahoo Finance finance.yahoo.com/quote/NEU
  5. NEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/neu