Newmarket (NEU) Cash & Current Investments (2009 - 2026)
Newmarket (NEU) posted Cash & Current Investments of $93.6 million for Q2 2026, up 33.2% from $70.26 million a year earlier and up 27.9% from the prior quarter.
Newmarket (NEU) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Newmarket's Cash & Current Investments came in at $77.6 million, up 0.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -9.1% (FY2020 to FY2025).
- In prior years, Newmarket's Cash & Current Investments was $77.48 million in FY2024 (-30.8%), $111.94 million in FY2023 (+62.9%), $68.71 million in FY2022 (-85.0%) and $459.22 million in FY2021 (+266.9%).
- Quarterly Cash & Current Investments has run from a low of $68.71 million in Q4 2022 to a high of $459.22 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 6.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 272.6%; the weakest was Q4 2022, with a decline of 85.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $73.16 million (Q1 2026), $77.6 million (Q4 2025) and $102.46 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | 1.59 Bn |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 4.14 Bn |
| 10 | Newmarket | 8.01 Bn | 7.66 Bn | 242.43 Mn | 93.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.60 Mn |
| Mar 31, 2026 | 73.16 Mn |
| Dec 31, 2025 | 77.60 Mn |
| Sep 30, 2025 | 102.46 Mn |
| Jun 30, 2025 | 70.26 Mn |
| Mar 31, 2025 | 118.25 Mn |
| Dec 31, 2024 | 77.48 Mn |
| Sep 30, 2024 | 80.31 Mn |
| Jun 30, 2024 | 87.63 Mn |
| Mar 31, 2024 | 117.07 Mn |
| Dec 31, 2023 | 111.94 Mn |
| Sep 30, 2023 | 102.56 Mn |
| Jun 30, 2023 | 130.92 Mn |
| Mar 31, 2023 | 70.12 Mn |
| Dec 31, 2022 | 68.71 Mn |
| Sep 30, 2022 | 71.97 Mn |
| Jun 30, 2022 | 79.49 Mn |
| Mar 31, 2022 | 84.55 Mn |
| Dec 31, 2021 | 459.22 Mn |
| Sep 30, 2021 | 438.52 Mn |
Newmarket Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NEU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NEU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();