annual cash & cash equivalents:
$77.48M-$34.46M(-30.79%)Summary
- As of today (June 22, 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
Earnings dates
quarterly cash & cash equivalents:
$118.25M+$40.78M(+52.63%)Summary
- As of today (June 22, 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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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NEU Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.8% | +12.8% | -9.7% | +72.1% |
| 5 y | 5-year | -46.4% | +12.8% | -77.4% | +98.4% |
| alltime | all time | -67.5% | +1633.2% | -77.4% | +3096.0% |
NEU Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)