Annual Cash & Cash Equivalents
$77.48M$34.46M-30.79%
Summary
- Current Value
- As of today, NEU annual cash & cash equivalents is $77.48M, down -30.79% on
- Historical Performance
- NEU annual cash & cash equivalents is down -83.13% over the past 3 years, and down -46.35% over the past 5 years
- All-Time High Comparison
- NEU annual cash & cash equivalents is currently -83.13% below its historical high of $459.22M set on
- 3-Year Low Comparison
- NEU annual cash & cash equivalents is +12.75% above its 3-year low of $68.71M reached on an earlier date
- Sector Comparison
- NEU annual cash & cash equivalents is higher than 53.05% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $697.88 | +43.8% | +107.5% | +62.9% | +466.2% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.94M | -30.8% | |
| 5Y | $459.22M | -83.1% | |
| All | $459.22M | -83.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.71M | N/A | +12.8% |
| 5Y | $68.71M | +12.8% | |
| All | $4.47M | +1633.2% |
Cash and Cash Equivalents History
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 53.05% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly Cash & Cash Equivalents
$102.46M$32.20M+45.83%
Summary
- Current Value
- As of today, NEU quarterly cash & cash equivalents is $102.46M, up +45.83% on
- Historical Performance
- NEU quarterly cash & cash equivalents is up +27.57% year-over-year, and up +42.35% over the past 3 years
- All-Time High Comparison
- NEU quarterly cash & cash equivalents is currently -80.67% below its historical high of $530.16M set on
- 3-Year Low Comparison
- NEU quarterly cash & cash equivalents is +49.11% above its 3-year low of $68.71M reached on an earlier date
- Sector Comparison
- NEU quarterly cash & cash equivalents is higher than 52.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $102.46M | +45.8% | +27.6% | +42.4% | -12.9% | |
| Annual Cash & Cash Equivalents | $77.48M | – | -30.8% | -83.1% | -46.4% | |
| Price | $697.88 | -18.6% | +43.8% | +107.5% | +62.9% | |
| Quarterly Current Assets | $1.10B | +3.1% | -3.2% | -6.2% | +28.9% | |
| Quarterly Total Liabilities | $1.54B | -2.5% | -14.3% | -7.5% | +33.5% | |
| Quarterly Working Capital | $690.66M | +3.7% | -6.1% | -7.7% | +26.6% | |
| Quarterly Net Income | $99.88M | -9.9% | -24.3% | +58.5% | +4.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.25M | -13.4% | |
| 3Y | $130.92M | -21.7% | |
| 5Y | $530.16M | -80.7% | |
| All | $530.16M | -80.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.26M | +45.8% | |
| 3Y | $68.71M | N/A | +49.1% |
| 5Y | $68.71M | +49.1% | |
| All | $3.70M | +2669.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NEU?
As of today, NEU quarterly cash & cash equivalents is $102.46M
What is NEU quarterly cash & cash equivalents most recent change?
NEU quarterly cash & cash equivalents was up +45.83% on September 30, 2025
What is 1-year change in NEU quarterly cash & cash equivalents?
NEU quarterly cash & cash equivalents is up +27.57% year-over-year
How far is NEU quarterly cash & cash equivalents from its all-time high?
NEU quarterly cash & cash equivalents is currently -80.67% below its historical high of $530.16M set on June 30, 2021
How does NEU quarterly cash & cash equivalents rank versus sector peers?
NEU quarterly cash & cash equivalents is higher than 52.35% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NEU Official Website www.newmarket.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1282637/000128263725000024/0001282637-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1282637/000128263725000004/0001282637-25-000004-index.htm
- NEU Profile on Yahoo Finance finance.yahoo.com/quote/NEU
- NEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/neu