Newmarket (NEU) Cash & Current Investments (2009 - 2026)
Newmarket's (NEU) quarterly Cash & Current Investments came in at $93.6 million in Q2 2026, up 33.22% year-over-year from $70.3 million in Q2 2025, and up 27.94% quarter-over-quarter from $73.2 million in Q1 2026.
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Analysis
Newmarket (NEU) Cash & Current Investments (2009 - 2026) Analysis & Trends
Newmarket has disclosed Cash & Current Investments across 18 years of filings, most recently posting $93.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 33.22% year-over-year to $93.6 million; the TTM figure through Jun 2026 stood at $93.6 million (up 33.22% YoY), while the FY2025 annual figure was $77.6 million, changed 0.16% from the prior year.
- Cash & Current Investments came in at $93.6 million for Q2 2026 at Newmarket, up from $73.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $130.9 million in Q2 2023 to a low of $68.7 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $89.9 million, with a median of $82.4 million recorded in 2022.
- Year-over-year, Cash & Current Investments sank 85.04% in 2022 and surged 66.96% in 2024.
- Over 5 years, Cash & Current Investments stood at $68.7 million in 2022, then jumped by 62.91% to $111.9 million in 2023, then slumped by 30.79% to $77.5 million in 2024, then rose by 0.16% to $77.6 million in 2025, then climbed by 20.62% to $93.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $93.6 million in Q2 2026, $73.2 million in Q1 2026, and $77.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 647.47 Bn | 631.49 Bn | 5.90 Bn | 15.98 Bn |
| 2 | General Electric | 325.83 Bn | 316.71 Bn | 6.95 Bn | 9.35 Bn |
| 3 | Astrazeneca | 257.75 Bn | 252.54 Bn | 12.86 Bn | 5.29 Bn |
| 4 | Citigroup | 221.04 Bn | -2,078.84 Bn | 24.75 Bn | 634.36 Bn |
| 5 | Bhp | 219.16 Bn | 200.62 Bn | - | 18.54 Bn |
| 6 | Diageo | 208.21 Bn | 208.26 Bn | - | 2.03 Bn |
| 7 | Rio Tinto | 188.09 Bn | 183.71 Bn | - | 10.62 Bn |
| 8 | Ferrari | 151.21 Bn | 149.46 Bn | 1.18 Bn | 1.75 Bn |
| 9 | Unilever | 134.81 Bn | 130.23 Bn | - | 7.03 Bn |
| 10 | Newmarket | 8.20 Bn | 8.11 Bn | 242.43 Mn | 93.60 Mn |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();